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 $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Oakworth Capital's NML Position: Q1 2019 in Review

Oakworth Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2019, closing a stake of 696 shares — an estimated $5K sold.

Oakworth Capital first reported a position in NML in Q3 2016 and held it in 10 quarters. The position peaked at $7K in Q3 2017. 54 funds tracked by Wall St. Rank hold NML as of Q1 2019.

Oakworth Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2019 after selling out during the quarter.
Oakworth Capital sold 696 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2019, an estimated $5K.
Oakworth Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2016 and held it in 10 quarters.
Oakworth Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $7K in Q3 2017.
54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2019.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.