HCC
NML

Hirtle Callaghan & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-9,621
Closed -$90K – 131
2017
Q4 		$90K Buy
9,621
+171
+2% +$1.52K 0.01% 101
2017
Q3 		$90K Buy
9,450
+100
+1% +$948 0.01% 94
2017
Q2 		$90K Hold
9,350
– – 0.01% 42
2017
Q1 		$95K Hold
9,350
– – 0.02% 42
2016
Q4 		$88K Buy
+9,350
New +$84.6K 0.02% 46

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COLIM
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PAIM
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GC
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Invesco
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Stifel Financial
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