Virtu KCG Holdings’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-31,996	Closed	-$300K	–	3536
2016 Q4	$300K	Buy	31,996 +6,932	+28%	+$62.7K	0.01%	2106
2016 Q3	$233K	Buy	+25,064	New	+$219K	0.01%	2209
2015 Q4	–	Sell	-11,543	Closed	-$138K	–	3792
2015 Q3	$138K	Buy	+11,543	New	+$170K	﹤0.01%	2732
2014 Q2	–	Sell	-10,378	Closed	-$187K	–	3932
2014 Q1	$187K	Buy	+10,378	New	+$192K	﹤0.01%	3028

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's NML Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2017, closing a stake of 31,996 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in NML in Q1 2014 and held it in 4 quarters. The position peaked at $300K in Q4 2016. 59 funds tracked by Wall St. Rank hold NML as of Q1 2017.

Virtu KCG Holdings reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,996 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2017, an estimated $300K.
Virtu KCG Holdings first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $300K in Q4 2016.
59 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.