HBWM
NML

Hollow Brook Wealth Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Hollow Brook Wealth 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
2018
Q4 		– Sell
-29,200
Closed -$254K – 50
2018
Q3 		$254K Hold
29,200
– – 0.2% 49
2018
Q2 		$256K Buy
29,200
+12,382
+74% +$109K 0.2% 53
2018
Q1 		$137K Sell
16,818
-11,833
-41% -$108K 0.11% 53
2017
Q4 		$269K Sell
28,651
-176
-0.6% -$1.56K 0.2% 42
2017
Q3 		$274K Hold
28,827
– – 0.2% 40
2017
Q2 		$277K Buy
28,827
+558
+2% +$5.37K 0.19% 40
2017
Q1 		$286K Sell
28,269
-15,573
-36% -$157K 0.22% 35
2016
Q4 		$412K Sell
43,842
-261
-0.6% -$2.36K 0.25% 36
2016
Q3 		$409K Buy
44,103
+3,924
+10% +$34.2K 0.24% 42
2016
Q2 		$340K Buy
40,179
+801
+2% +$6.05K 0.24% 32
2016
Q1 		$274K Sell
39,378
-1,380
-3% -$9.28K 0.16% 39
2015
Q4 		$333K Sell
40,758
-6,600
-14% -$71.9K 0.17% 38
2015
Q3 		$567K Buy
47,358
+2,184
+5% +$32.1K 0.27% 37
2015
Q2 		$738K Buy
+45,174
New +$801K 0.28% 35

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hollow Brook Wealth Management's NML Position: Q4 2018 in Review

Hollow Brook Wealth Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2018, closing a stake of 29,200 shares — an estimated $254K sold.

Hollow Brook Wealth Management first reported a position in NML in Q2 2015 and held it in 14 quarters. The position peaked at $738K in Q2 2015. 57 funds tracked by Wall St. Rank hold NML as of Q4 2018.

  • Hollow Brook Wealth Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2018 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 29,200 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2018, an estimated $254K.
  • Hollow Brook Wealth Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2015 and held it in 14 quarters.
  • Hollow Brook Wealth Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $738K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2018.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.