MF
NML

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

Manchester Financial’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
2020
Q1 		– Sell
-1,000
Closed -$7K – 563
2019
Q4 		$7K Buy
+1,000
New +$6.67K ﹤0.01% 386
2019
Q3 		– Sell
-1,000
Closed -$8K – 302
2019
Q2 		$8K Buy
+1,000
New +$7.73K ﹤0.01% 340

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Manchester Financial's NML Position: Q1 2020 in Review

Manchester Financial sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2020, closing a stake of 1,000 shares — an estimated $7K sold.

Manchester Financial first reported a position in NML in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 58 funds tracked by Wall St. Rank hold NML as of Q1 2020.

  • Manchester Financial reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2020 after selling out during the quarter.
  • Manchester Financial sold 1,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2020, an estimated $7K.
  • Manchester Financial first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2019 and held it in 2 quarters.
  • Manchester Financial's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2020.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.