NES
NML

New England Securities’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

New England Securities’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
Q4 		$82K Sell
4,635
-500
-10% -$9.79K 0.03% 465
2014
Q3 		$111K Buy
5,135
+2,495
+95% +$51.5K 0.04% 395
2014
Q2 		$53K Buy
2,640
+1,100
+71% +$21.1K 0.02% 604
2014
Q1 		$28K Buy
1,540
+540
+54% +$9.98K 0.01% 730
2013
Q4 		$19K Buy
1,000
+500
+100% +$9.15K 0.01% 842
2013
Q3 		$9K Buy
+500
New +$9.7K ﹤0.01% 1017

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New England Securities's NML Position: Q4 2014 in Review

New England Securities reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 9.7% in Q4 2014, selling an estimated $9.79K and leaving 4,635 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #465.

New England Securities first reported a position in NML in Q3 2013 and has held it in 6 quarters since. The position peaked at $111K in Q3 2014. 42 funds tracked by Wall St. Rank hold NML as of Q4 2014.

  • New England Securities held 4,635 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $82K as of Q4 2014.
  • New England Securities sold 500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2014, an estimated $9.79K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.03% of New England Securities's portfolio in Q4 2014, its #465 holding.
  • New England Securities first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $111K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.