ST
NML

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

Smithfield 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
2017
Q4 		– Sell
-500
Closed -$5K – 1116
2017
Q3 		$5K Buy
+500
New +$4.74K ﹤0.01% 760

Other funds holding NML

Morgan Stanley
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Smithfield Trust's NML Position: Q4 2017 in Review

Smithfield Trust sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2017, closing a stake of 500 shares — an estimated $5K sold.

Smithfield Trust first reported a position in NML in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 49 funds tracked by Wall St. Rank hold NML as of Q4 2017.

  • Smithfield Trust reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2017, an estimated $5K.
  • Smithfield Trust first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2017 and held it in 1 quarter.
  • Smithfield Trust's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $5K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.