Merriman Wealth Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Merriman Wealth Management’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
2019 Q2	–	Sell	-19,916	Closed	-$159K	–	213
2019 Q1	$159K	Sell	19,916 -20,000	-50%	-$153K	0.03%	199
2018 Q4	$283K	Buy	+39,916	New	+$306K	0.06%	128
2017 Q1	–	Sell	-19,000	Closed	-$180K	–	142
2016 Q4	$180K	Buy	+19,000	New	+$172K	0.05%	120

Other funds holding NML

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Merriman Wealth Management's NML Position: Q2 2019 in Review

Merriman Wealth Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2019, closing a stake of 19,916 shares — an estimated $159K sold.

Merriman Wealth Management first reported a position in NML in Q4 2016 and held it in 3 quarters. The position peaked at $283K in Q4 2018. 54 funds tracked by Wall St. Rank hold NML as of Q2 2019.

Merriman Wealth Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2019 after selling out during the quarter.
Merriman Wealth Management sold 19,916 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2019, an estimated $159K.
Merriman Wealth Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 3 quarters.
Merriman Wealth Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $283K in Q4 2018.
54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2019.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.