A detailed history of Advisor Group Holdings, Inc. transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 96,791 shares of NML stock, worth $863,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,791
Previous 93,458 3.57%
Holding current value
$863,375
Previous $747,000 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.48 - $8.24 $24,930 - $27,463
3,333 Added 3.57%
96,791 $792,000
Q2 2024

Aug 13, 2024

SELL
$7.1 - $8.03 $19,688 - $22,267
-2,773 Reduced 2.88%
93,458 $747,000
Q1 2024

May 10, 2024

SELL
$6.38 - $7.37 $9,876 - $11,408
-1,548 Reduced 1.58%
96,231 $709,000
Q4 2023

Feb 12, 2024

SELL
$6.37 - $7.05 $522,709 - $578,508
-82,058 Reduced 45.63%
97,779 $672,000
Q3 2023

Nov 13, 2023

BUY
$6.69 - $7.3 $593,403 - $647,510
88,700 Added 97.33%
179,837 $1.24 Million
Q2 2023

Aug 10, 2023

BUY
$6.11 - $6.88 $56,560 - $63,688
9,257 Added 11.31%
91,137 $627,000
Q1 2023

May 12, 2023

SELL
$6.22 - $7.46 $20,320 - $24,371
-3,267 Reduced 3.84%
81,880 $537,000
Q4 2022

Feb 10, 2023

SELL
$6.31 - $7.21 $35,064 - $40,065
-5,557 Reduced 6.13%
85,147 $567,000
Q3 2022

Nov 14, 2022

BUY
$5.8 - $7.44 $7,499 - $9,619
1,293 Added 1.45%
90,704 $557,000
Q2 2022

Aug 10, 2022

SELL
$5.72 - $7.3 $18,475 - $23,579
-3,230 Reduced 3.49%
89,411 $536,000
Q1 2022

May 04, 2022

SELL
$5.21 - $6.44 $6,455 - $7,979
-1,239 Reduced 1.32%
92,641 $598,000
Q3 2021

Nov 05, 2021

BUY
$4.49 - $5.03 $19,567 - $21,920
4,358 Added 4.87%
93,880 $463,000
Q2 2021

Aug 02, 2021

SELL
$4.23 - $5.34 $61,948 - $78,204
-14,645 Reduced 14.06%
89,522 $448,000
Q1 2021

May 13, 2021

SELL
$3.42 - $4.32 $76,772 - $96,975
-22,448 Reduced 17.73%
104,167 $437,000
Q4 2020

Feb 10, 2021

SELL
$2.34 - $3.67 $140,037 - $219,631
-59,845 Reduced 32.1%
126,615 $426,000
Q3 2020

Nov 12, 2020

SELL
$2.35 - $3.11 $102,699 - $135,913
-43,702 Reduced 18.99%
186,460 $445,000
Q2 2020

Aug 14, 2020

SELL
$1.75 - $3.56 $205,576 - $418,200
-117,472 Reduced 33.79%
230,162 $677,000
Q1 2020

May 18, 2020

BUY
$1.27 - $7.25 $441,495 - $2.52 Million
347,634 New
347,634 $657,000

Others Institutions Holding NML

About Neuberger Berman MLP & Energy Income Fund Inc.


  • Ticker NML
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Neuberger Berman MLP and Energy Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger B...
More about NML
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