Moody National Bank Trust Division’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-10,000	Closed	-$80K	–	756
2019 Q1	$80K	Hold	10,000	–	–	﹤0.01%	389
2018 Q4	$66K	Hold	10,000	–	–	﹤0.01%	384
2018 Q3	$87K	Hold	10,000	–	–	﹤0.01%	350
2018 Q2	$88K	Hold	10,000	–	–	﹤0.01%	262
2018 Q1	$82K	Hold	10,000	–	–	﹤0.01%	259
2017 Q4	$94K	Hold	10,000	–	–	﹤0.01%	262
2017 Q3	$95K	Hold	10,000	–	–	﹤0.01%	261
2017 Q2	$96K	Hold	10,000	–	–	﹤0.01%	266
2017 Q1	$101K	Hold	10,000	–	–	0.01%	265
2016 Q4	$94K	Hold	10,000	–	–	﹤0.01%	258
2016 Q3	$93K	Hold	10,000	–	–	0.01%	257
2016 Q2	$85K	Hold	10,000	–	–	﹤0.01%	261
2016 Q1	$70K	Buy	+10,000	New	+$67.2K	﹤0.01%	255

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moody National Bank Trust Division's NML Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2019, closing a stake of 10,000 shares — an estimated $80K sold.

Moody National Bank Trust Division first reported a position in NML in Q1 2016 and held it in 13 quarters. The position peaked at $101K in Q1 2017. 54 funds tracked by Wall St. Rank hold NML as of Q2 2019.

Moody National Bank Trust Division reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 10,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2019, an estimated $80K.
Moody National Bank Trust Division first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2016 and held it in 13 quarters.
Moody National Bank Trust Division's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $101K in Q1 2017.
54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.