Creative Planning’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Creative Planning’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
2016 Q4	–	Sell	-5,000	Closed	-$46K	–	4760
2016 Q3	$46K	Hold	5,000	–	–	﹤0.01%	2430
2016 Q2	$42K	Hold	5,000	–	–	﹤0.01%	2265
2016 Q1	$35K	Hold	5,000	–	–	﹤0.01%	2348
2015 Q4	$41K	Sell	5,000 -7,819	-61%	-$85.2K	﹤0.01%	2279
2015 Q3	$153K	Buy	+12,819	New	+$188K	﹤0.01%	1340
2015 Q2	–	Sell	-5,137	Closed	-$91K	–	2351
2015 Q1	$91K	Sell	5,137 -2,213	-30%	-$40.4K	﹤0.01%	1629
2014 Q4	$129K	Buy	+7,350	New	+$144K	﹤0.01%	1409

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Creative Planning's NML Position: Q4 2016 in Review

Creative Planning sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2016, closing a stake of 5,000 shares — an estimated $46K sold.

Creative Planning first reported a position in NML in Q4 2014 and held it in 7 quarters. The position peaked at $153K in Q3 2015. 61 funds tracked by Wall St. Rank hold NML as of Q4 2016.

Creative Planning reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 5,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2016, an estimated $46K.
Creative Planning first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2014 and held it in 7 quarters.
Creative Planning's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $153K in Q3 2015.
61 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.