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

MSI Financial Services’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
2016 Q4	$35K	Sell	3,695 -920	-20%	-$8.33K	﹤0.01%	2091
2016 Q3	$43K	Sell	4,615 -4,183	-48%	-$36.5K	﹤0.01%	1914
2016 Q2	$74K	Sell	8,798 -15,410	-64%	-$116K	﹤0.01%	1585
2016 Q1	$168K	Buy	24,208 +8,495	+54%	+$57.1K	0.01%	1070
2015 Q4	$128K	Buy	15,713 +5,240	+50%	+$57.1K	0.01%	1162
2015 Q3	$125K	Buy	10,473 +38	+0.4%	+$559	0.01%	826
2015 Q2	$170K	Buy	10,435 +481	+5%	+$8.53K	0.01%	775
2015 Q1	$175K	Buy	9,954 +4,670	+88%	+$85.3K	0.01%	787
2014 Q4	$93K	Buy	5,284 +1,216	+30%	+$23.8K	0.01%	830
2014 Q3	$88K	Sell	4,068 -2,882	-41%	-$59.5K	0.01%	869
2014 Q2	$140K	Buy	6,950 +690	+11%	+$13.3K	0.02%	678
2014 Q1	$113K	Buy	6,260 +4,727	+308%	+$87.3K	0.02%	722
2013 Q4	$29K	Buy	+1,533	New	+$28K	﹤0.01%	1228

Other funds holding NML

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

PAIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MSI Financial Services's NML Position: Q4 2016 in Review

MSI Financial Services reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 20% in Q4 2016, selling an estimated $8.33K and leaving 3,695 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

MSI Financial Services first reported a position in NML in Q4 2013 and has held it in 13 quarters since. The position peaked at $175K in Q1 2015. 61 funds tracked by Wall St. Rank hold NML as of Q4 2016.

MSI Financial Services held 3,695 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $35K as of Q4 2016.
MSI Financial Services sold 920 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2016, an estimated $8.33K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2091 holding.
MSI Financial Services first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $175K in Q1 2015.
61 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.