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

Oakworth 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
2019 Q1	–	Sell	-696	Closed	-$5K	–	591
2018 Q4	$5K	Hold	696	–	–	﹤0.01%	493
2018 Q3	$6K	Hold	696	–	–	﹤0.01%	509
2018 Q2	$6K	Hold	696	–	–	﹤0.01%	521
2018 Q1	$6K	Hold	696	–	–	﹤0.01%	496
2017 Q4	$6K	Hold	696	–	–	﹤0.01%	504
2017 Q3	$7K	Hold	696	–	–	﹤0.01%	502
2017 Q2	$7K	Hold	696	–	–	﹤0.01%	498
2017 Q1	$7K	Hold	696	–	–	﹤0.01%	497
2016 Q4	$6K	Hold	696	–	–	﹤0.01%	516
2016 Q3	$6K	Buy	+696	New	+$6.07K	﹤0.01%	493

Other funds holding NML

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return