Dorsey & Whitney Trust’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Dorsey & Whitney Trust’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,171	Closed	-$134K	–	264
2015 Q3	$134K	Buy	11,171 +134	+1%	+$1.97K	0.04%	239
2015 Q2	$180K	Sell	11,037 -2,852	-21%	-$50.6K	0.05%	247
2015 Q1	$245K	Buy	13,889 +142	+1%	+$2.59K	0.06%	207
2014 Q4	$242K	Buy	13,747 +180	+1%	+$3.52K	0.06%	209
2014 Q3	$294K	Buy	13,567 +206	+2%	+$4.25K	0.08%	182
2014 Q2	$270K	Buy	13,361 +220	+2%	+$4.23K	0.06%	193
2014 Q1	$237K	Buy	13,141 +218	+2%	+$4.03K	0.05%	204
2013 Q4	$247K	Buy	12,923 +216	+2%	+$3.95K	0.07%	214
2013 Q3	$238K	Buy	12,707 +207	+2%	+$4.02K	0.07%	214
2013 Q2	$245K	Buy	+12,500	New	+$253K	0.08%	189

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Dorsey & Whitney Trust's NML Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2015, closing a stake of 11,171 shares — an estimated $134K sold.

Dorsey & Whitney Trust first reported a position in NML in Q2 2013 and held it in 10 quarters. The position peaked at $294K in Q3 2014. 38 funds tracked by Wall St. Rank hold NML as of Q4 2015.

Dorsey & Whitney Trust reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,171 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2015, an estimated $134K.
Dorsey & Whitney Trust first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and held it in 10 quarters.
Dorsey & Whitney Trust's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $294K in Q3 2014.
38 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.