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

TFS Capital’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 Q3	–	Sell	-10,357	Closed	-$100K	–	241
2017 Q2	$100K	Sell	10,357 -2,305	-18%	-$22.2K	0.04%	548
2017 Q1	$128K	Sell	12,662 -49,888	-80%	-$502K	0.04%	558
2016 Q4	$587K	Buy	+62,550	New	+$566K	0.16%	188
2016 Q2	–	Sell	-51,870	Closed	-$361K	–	1115
2016 Q1	$361K	Buy	+51,870	New	+$349K	0.05%	575

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TFS Capital's NML Position: Q3 2017 in Review

TFS Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2017, closing a stake of 10,357 shares — an estimated $100K sold.

TFS Capital first reported a position in NML in Q1 2016 and held it in 4 quarters. The position peaked at $587K in Q4 2016. 50 funds tracked by Wall St. Rank hold NML as of Q3 2017.

TFS Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,357 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2017, an estimated $100K.
TFS Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2016 and held it in 4 quarters.
TFS Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $587K in Q4 2016.
50 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.