PA
NML

Para Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Para Advisors’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
Q1 		– Sell
-30,000
Closed -$245K – 21
2015
Q4 		$245K Buy
+30,000
New +$327K 0.64% 19

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Para Advisors's NML Position: Q1 2016 in Review

Para Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2016, closing a stake of 30,000 shares — an estimated $245K sold.

Para Advisors first reported a position in NML in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 40 funds tracked by Wall St. Rank hold NML as of Q1 2016.

  • Para Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Para Advisors sold 30,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2016, an estimated $245K.
  • Para Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015 and held it in 1 quarter.
  • Para Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $245K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2016.

Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.