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

Greytown 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 Q3	–	Sell	-40,000	Closed	-$351K	–	78
2018 Q2	$351K	Hold	40,000	–	–	0.16%	60
2018 Q1	$326K	Hold	40,000	–	–	0.16%	61
2017 Q4	$375K	Hold	40,000	–	–	0.19%	59
2017 Q3	$380K	Hold	40,000	–	–	0.22%	56
2017 Q2	$385K	Hold	40,000	–	–	0.31%	52
2017 Q1	$405K	Hold	40,000	–	–	0.36%	46
2016 Q4	$376K	Buy	+40,000	New	+$362K	0.36%	48

Other funds holding NML

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

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Greytown Advisors's NML Position: Q3 2018 in Review

Greytown Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2018, closing a stake of 40,000 shares — an estimated $351K sold.

Greytown Advisors first reported a position in NML in Q4 2016 and held it in 7 quarters. The position peaked at $405K in Q1 2017. 51 funds tracked by Wall St. Rank hold NML as of Q3 2018.

Greytown Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2018 after selling out during the quarter.
Greytown Advisors sold 40,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2018, an estimated $351K.
Greytown Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 7 quarters.
Greytown Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $405K in Q1 2017.
51 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2018.

Based on Greytown Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.