ST
NML

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

Sentinel Trust’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
-16,250
Closed -$352K – 151
2014
Q3 		$352K Buy
+16,250
New +$336K 0.09% 119

Other funds holding NML

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sentinel Trust's NML Position: Q4 2014 in Review

Sentinel Trust sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2014, closing a stake of 16,250 shares — an estimated $352K sold.

Sentinel Trust first reported a position in NML in Q3 2014 and held it in 1 quarter. The position peaked at $352K in Q3 2014. 42 funds tracked by Wall St. Rank hold NML as of Q4 2014.

  • Sentinel Trust reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2014 after selling out during the quarter.
  • Sentinel Trust sold 16,250 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2014, an estimated $352K.
  • Sentinel Trust first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2014 and held it in 1 quarter.
  • Sentinel Trust's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $352K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2014.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.