MTIM
NML

Marathon Trading Investment Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Marathon Trading Investment 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
2014
Q3 		– Sell
-50,000
Closed -$1.01M – 341
2014
Q2 		$1.01M Hold
50,000
– – 0.03% 151
2014
Q1 		$902K Buy
+50,000
New +$924K 0.03% 110

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marathon Trading Investment Management's NML Position: Q3 2014 in Review

Marathon Trading Investment Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.01M sold.

Marathon Trading Investment Management first reported a position in NML in Q1 2014 and held it in 2 quarters. The position peaked at $1.01M in Q2 2014. 44 funds tracked by Wall St. Rank hold NML as of Q3 2014.

  • Marathon Trading Investment Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 50,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2014, an estimated $1.01M.
  • Marathon Trading Investment Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.01M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2014.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.