HR
NML

Howe & Rusling’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Howe & Rusling’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
-395
Closed -$3K – 887
2018
Q2 		$3K Buy
+395
New +$3.47K ﹤0.01% 614

Other funds holding NML

Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howe & Rusling's NML Position: Q3 2018 in Review

Howe & Rusling sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2018, closing a stake of 395 shares — an estimated $3K sold.

Howe & Rusling first reported a position in NML in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 51 funds tracked by Wall St. Rank hold NML as of Q3 2018.

  • Howe & Rusling reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 395 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2018, an estimated $3K.
  • Howe & Rusling first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2018 and held it in 1 quarter.
  • Howe & Rusling's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $3K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.