NMC
NML

Nine Masts Capital’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-78,500
Closed -$682K – 290
2018
Q3 		$682K Buy
78,500
+67,300
+601% +$603K 0.19% 125
2018
Q2 		$98K Buy
+11,200
New +$98.3K 0.02% 205

Other funds holding NML

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COLIM
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Masts Capital's NML Position: Q4 2018 in Review

Nine Masts Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2018, closing a stake of 78,500 shares — an estimated $682K sold.

Nine Masts Capital first reported a position in NML in Q2 2018 and held it in 2 quarters. The position peaked at $682K in Q3 2018. 57 funds tracked by Wall St. Rank hold NML as of Q4 2018.

  • Nine Masts Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 78,500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2018, an estimated $682K.
  • Nine Masts Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $682K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.