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

Salient Capital 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
2017 Q4	–	Sell	-78,460	Closed	-$745K	–	56
2017 Q3	$745K	Sell	78,460 -165,229	-68%	-$1.57M	0.02%	55
2017 Q2	$2.34M	Buy	243,689 +103,028	+73%	+$991K	0.05%	94
2017 Q1	$1.43M	Buy	140,661 +64,685	+85%	+$651K	0.03%	115
2016 Q4	$713K	Buy	+75,976	New	+$688K	0.01%	149
2014 Q1	–	Sell	-373,445	Closed	-$7.13M	–	233
2013 Q4	$7.13M	Buy	+373,445	New	+$6.83M	0.23%	56

Other funds holding NML

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Salient Capital Advisors's NML Position: Q4 2017 in Review

Salient Capital Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2017, closing a stake of 78,460 shares — an estimated $745K sold.

Salient Capital Advisors first reported a position in NML in Q4 2013 and held it in 5 quarters. The position peaked at $7.13M in Q4 2013. 49 funds tracked by Wall St. Rank hold NML as of Q4 2017.

Salient Capital Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2017 after selling out during the quarter.
Salient Capital Advisors sold 78,460 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2017, an estimated $745K.
Salient Capital Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2013 and held it in 5 quarters.
Salient Capital Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $7.13M in Q4 2013.
49 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2017.

Based on Salient Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.