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

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

COLIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hirtle Callaghan & Co's NML Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2018, closing a stake of 9,621 shares — an estimated $90K sold.

Hirtle Callaghan & Co first reported a position in NML in Q4 2016 and held it in 5 quarters. The position peaked at $95K in Q1 2017. 48 funds tracked by Wall St. Rank hold NML as of Q1 2018.

Hirtle Callaghan & Co reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 9,621 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2018, an estimated $90K.
Hirtle Callaghan & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 5 quarters.
Hirtle Callaghan & Co's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $95K in Q1 2017.
48 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.