Investment House LLC’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Investment House LLC’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 Q2	–	Sell	-15,000	Closed	-$152K	–	201
2017 Q1	$152K	Hold	15,000	–	–	0.02%	187
2016 Q4	$141K	Sell	15,000 -20,000	-57%	-$181K	0.02%	179
2016 Q3	$325K	Sell	35,000 -40,000	-53%	-$349K	0.05%	159
2016 Q2	$635K	Buy	+75,000	New	+$566K	0.1%	125
2015 Q4	–	Sell	-124,463	Closed	-$1.49M	–	172
2015 Q3	$1.49M	Sell	124,463 -31,192	-20%	-$459K	0.26%	92
2015 Q2	$2.54M	Buy	155,655 +38,510	+33%	+$683K	0.41%	77
2015 Q1	$2.06M	Buy	117,145 +52,215	+80%	+$954K	0.33%	85
2014 Q4	$1.14M	Buy	+64,930	New	+$1.27M	0.18%	98
2014 Q1	–	Sell	-45,195	Closed	-$863K	–	149
2013 Q4	$863K	Buy	+45,195	New	+$827K	0.16%	103

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

AAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Investment House LLC's NML Position: Q2 2017 in Review

Investment House LLC sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2017, closing a stake of 15,000 shares — an estimated $152K sold.

Investment House LLC first reported a position in NML in Q4 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2015. 57 funds tracked by Wall St. Rank hold NML as of Q2 2017.

Investment House LLC reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2017 after selling out during the quarter.
Investment House LLC sold 15,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2017, an estimated $152K.
Investment House LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2013 and held it in 9 quarters.
Investment House LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.54M in Q2 2015.
57 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2017.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.