Atlas Wealth LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$7.1 - $8.03 $1.01 Million - $1.14 Million	142,449 New	142,449 $1.15 Billion
Q3 2023 Nov 07, 2023	SELL	$6.69 - $7.3 $430,862 - $470,149	-64,404 Reduced 29.21%	156,104 $1.07 Billion
Q2 2023 Aug 08, 2023	SELL	$6.11 - $6.88 $277,858 - $312,874	-45,476 Reduced 17.1%	220,508 $1.5 Billion
Q1 2023 May 09, 2023	SELL	$6.22 - $7.46 $262,085 - $314,334	-42,136 Reduced 13.68%	265,984 $1.75 Billion
Q4 2022 Feb 14, 2023	BUY	$6.31 - $7.21 $1.94 Million - $2.22 Million	308,120 New	308,120 $2.05 Billion

Others Institutions Holding NML

# of Institutions

78

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$46.8 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$37.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.2 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.81 Million
0.17% of portfolio

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...

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