Private Trust Company’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Private Trust Company’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	–	Sell	-1,300	Closed	-$28K	–	871
2014 Q3	$28K	Hold	1,300	–	–	0.01%	725
2014 Q2	$26K	Hold	1,300	–	–	0.01%	761
2014 Q1	$23K	Hold	1,300	–	–	0.01%	710
2013 Q4	$25K	Buy	1,300 +300	+30%	+$5.49K	0.01%	643
2013 Q3	$19K	Buy	+1,000	New	+$19.4K	0.01%	684

Other funds holding NML

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's NML Position: Q4 2014 in Review

Private Trust Company sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2014, closing a stake of 1,300 shares — an estimated $28K sold.

Private Trust Company first reported a position in NML in Q3 2013 and held it in 5 quarters. The position peaked at $28K in Q3 2014. 42 funds tracked by Wall St. Rank hold NML as of Q4 2014.

Private Trust Company reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,300 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2014, an estimated $28K.
Private Trust Company first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and held it in 5 quarters.
Private Trust Company's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $28K in Q3 2014.
42 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.