M&T Bank’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

M&T Bank’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
2019 Q4	–	Sell	-10,885	Closed	-$78K	–	1579
2019 Q3	$78K	Hold	10,885	–	–	﹤0.01%	1512
2019 Q2	$82K	Hold	10,885	–	–	﹤0.01%	1513
2019 Q1	$87K	Hold	10,885	–	–	﹤0.01%	1497
2018 Q4	$73K	Hold	10,885	–	–	﹤0.01%	1361
2018 Q3	$95K	Sell	10,885 -2,810	-21%	-$25.2K	﹤0.01%	1477
2018 Q2	$120K	Sell	13,695 -1,058	-7%	-$9.29K	﹤0.01%	1472
2018 Q1	$120K	Buy	14,753 +3,868	+36%	+$35.4K	﹤0.01%	1481
2017 Q4	$102K	Buy	+10,885	New	+$96.7K	﹤0.01%	1483

Other funds holding NML

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank's NML Position: Q4 2019 in Review

M&T Bank sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2019, closing a stake of 10,885 shares — an estimated $78K sold.

M&T Bank first reported a position in NML in Q4 2017 and held it in 8 quarters. The position peaked at $120K in Q2 2018. 56 funds tracked by Wall St. Rank hold NML as of Q4 2019.

M&T Bank reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 10,885 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2019, an estimated $78K.
M&T Bank first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2017 and held it in 8 quarters.
M&T Bank's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $120K in Q2 2018.
56 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.