Edge Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Edge Advisors’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
2018 Q2	$61K	Hold	7,000	–	–	0.01%	482
2018 Q1	$57K	Hold	7,000	–	–	0.01%	506
2017 Q4	$65K	Hold	7,000	–	–	0.01%	476
2017 Q3	$66K	Hold	7,000	–	–	0.01%	454
2017 Q2	$67K	Hold	7,000	–	–	0.01%	449
2017 Q1	$70K	Sell	7,000 -3,425	-33%	-$34.4K	0.01%	459
2016 Q4	$97K	Buy	+10,425	New	+$94.4K	0.01%	383

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Edge Advisors's NML Position: Q2 2018 in Review

Edge Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2018 at 7,000 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #482.

Edge Advisors first reported a position in NML in Q4 2016 and has held it in 7 quarters since. The position peaked at $97K in Q4 2016. 56 funds tracked by Wall St. Rank hold NML as of Q2 2018.

Edge Advisors held 7,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $61K as of Q2 2018.
Edge Advisors left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2018.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #482 holding.
Edge Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $97K in Q4 2016.
56 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.