Thompson Siegel & Walmsley’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-1,840	Closed	-$13K	–	851
2019 Q3	$13K	Hold	1,840	–	–	﹤0.01%	623
2019 Q2	$14K	Hold	1,840	–	–	﹤0.01%	621
2019 Q1	$15K	Sell	1,840 -2,900	-61%	-$22.2K	﹤0.01%	572
2018 Q4	$32K	Hold	4,740	–	–	﹤0.01%	528
2018 Q3	$41K	Hold	4,740	–	–	﹤0.01%	541
2018 Q2	$42K	Hold	4,740	–	–	﹤0.01%	551
2018 Q1	$39K	Hold	4,740	–	–	﹤0.01%	546
2017 Q4	$44K	Hold	4,740	–	–	﹤0.01%	553
2017 Q3	$45K	Hold	4,740	–	–	﹤0.01%	533
2017 Q2	$46K	Buy	+4,740	New	+$45.6K	﹤0.01%	541

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

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

Thompson Siegel & Walmsley's NML Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2019, closing a stake of 1,840 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in NML in Q2 2017 and held it in 10 quarters. The position peaked at $46K in Q2 2017. 56 funds tracked by Wall St. Rank hold NML as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,840 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2019, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $46K in Q2 2017.
56 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.