JNBA Financial Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

JNBA Financial Advisors’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 Q1	–	Sell	-1,200	Closed	-$11K	–	501
2017 Q4	$11K	Hold	1,200	–	–	﹤0.01%	364
2017 Q3	$11K	Hold	1,200	–	–	﹤0.01%	356
2017 Q2	$12K	Hold	1,200	–	–	﹤0.01%	342
2017 Q1	$12K	Buy	+1,200	New	+$12.1K	﹤0.01%	343
2016 Q4	–	Sell	-5,000	Closed	-$46K	–	1031
2016 Q3	$46K	Buy	+5,000	New	+$43.6K	0.01%	553

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

COLIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JNBA Financial Advisors's NML Position: Q1 2018 in Review

JNBA Financial Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2018, closing a stake of 1,200 shares — an estimated $11K sold.

JNBA Financial Advisors first reported a position in NML in Q3 2016 and held it in 5 quarters. The position peaked at $46K in Q3 2016. 48 funds tracked by Wall St. Rank hold NML as of Q1 2018.

JNBA Financial Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2018 after selling out during the quarter.
JNBA Financial Advisors sold 1,200 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2018, an estimated $11K.
JNBA Financial Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2016 and held it in 5 quarters.
JNBA Financial Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $46K in Q3 2016.
48 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2018.

Based on JNBA Financial Advisors's 13F filing for Q1 2018, filed 7 May 2018.