Geode Capital Management
NML

Geode Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Geode Capital Management’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
2017
Q1 		– Sell
-33,135
Closed -$311K – 4080
2016
Q4 		$311K Buy
+33,135
New +$300K ﹤0.01% 3440

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GC
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UBS Group
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Geode Capital Management's NML Position: Q1 2017 in Review

Geode Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2017, closing a stake of 33,135 shares — an estimated $311K sold.

Geode Capital Management first reported a position in NML in Q4 2016 and held it in 1 quarter. The position peaked at $311K in Q4 2016. 59 funds tracked by Wall St. Rank hold NML as of Q1 2017.

  • Geode Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 33,135 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2017, an estimated $311K.
  • Geode Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 1 quarter.
  • Geode Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $311K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.