Thrivent Financial for Lutherans’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Thrivent Financial for Lutherans’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
2018 Q3	–	Sell	-21,405	Closed	-$188K	–	2022
2018 Q2	$188K	Buy	21,405 +402	+2%	+$3.53K	﹤0.01%	1973
2018 Q1	$171K	Buy	21,003 +362	+2%	+$3.32K	﹤0.01%	1971
2017 Q4	$194K	Buy	20,641 +367	+2%	+$3.26K	﹤0.01%	1986
2017 Q3	$193K	Buy	20,274 +10,224	+102%	+$96.9K	﹤0.01%	1884
2017 Q2	$97K	Buy	+10,050	New	+$96.6K	﹤0.01%	1894

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

COLIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thrivent Financial for Lutherans's NML Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2018, closing a stake of 21,405 shares — an estimated $188K sold.

Thrivent Financial for Lutherans first reported a position in NML in Q2 2017 and held it in 5 quarters. The position peaked at $194K in Q4 2017. 51 funds tracked by Wall St. Rank hold NML as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 21,405 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2018, an estimated $188K.
Thrivent Financial for Lutherans first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2017 and held it in 5 quarters.
Thrivent Financial for Lutherans's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $194K in Q4 2017.
51 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.