I
NML

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

IberiaBank’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
2015
Q3 		– Sell
-18,000
Closed -$294K – 183
2015
Q2 		$294K Hold
18,000
– – 0.13% 130
2015
Q1 		$317K Buy
+18,000
New +$329K 0.14% 126

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

IberiaBank's NML Position: Q3 2015 in Review

IberiaBank sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2015, closing a stake of 18,000 shares — an estimated $294K sold.

IberiaBank first reported a position in NML in Q1 2015 and held it in 2 quarters. The position peaked at $317K in Q1 2015. 43 funds tracked by Wall St. Rank hold NML as of Q3 2015.

  • IberiaBank reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 18,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2015, an estimated $294K.
  • IberiaBank first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2015 and held it in 2 quarters.
  • IberiaBank's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $317K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.