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 $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return