A detailed history of Cohen & Steers, Inc. transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 262,000 shares of NML stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,000
Previous 262,000 -0.0%
Holding current value
$2.34 Million
Previous $2.1 Million 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.1 - $8.03 $1.47 Million - $1.66 Million
207,000 Added 376.36%
262,000 $2.1 Million
Q1 2024

May 15, 2024

BUY
$6.38 - $7.37 $226,809 - $262,003
35,550 Added 182.78%
55,000 $405,000
Q4 2023

Feb 14, 2024

SELL
$6.37 - $7.05 $796,250 - $881,250
-125,000 Reduced 86.54%
19,450 $134,000
Q2 2023

Aug 14, 2023

BUY
$6.11 - $6.88 $218,035 - $245,512
35,685 Added 32.81%
144,450 $993,000
Q4 2022

Feb 14, 2023

BUY
$6.31 - $7.21 $686,307 - $784,195
108,765 New
108,765 $724,000
Q1 2020

May 15, 2020

SELL
$1.27 - $7.25 $523,355 - $2.99 Million
-412,091 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$6.15 - $7.16 $547,768 - $637,726
-89,068 Reduced 17.77%
412,091 $2.79 Million
Q3 2019

Nov 14, 2019

SELL
$6.6 - $7.84 $163,627 - $194,369
-24,792 Reduced 4.71%
501,159 $3.61 Million
Q2 2019

Aug 14, 2019

BUY
$7.38 - $8.14 $2,952 - $3,256
400 Added 0.08%
525,951 $3.95 Million
Q1 2019

May 15, 2019

SELL
$6.74 - $8.07 $6,928 - $8,295
-1,028 Reduced 0.2%
525,551 $4.18 Million
Q1 2018

May 14, 2018

BUY
$7.99 - $10.25 $132,697 - $170,232
16,608 Added 3.26%
526,579 $4.3 Million
Q4 2017

Feb 14, 2018

BUY
$7.97 - $9.56 $1.06 Million - $1.27 Million
132,807 Added 35.21%
509,971 $4.78 Million
Q3 2017

Nov 14, 2017

BUY
$8.97 - $9.92 $3.38 Million - $3.74 Million
377,164
377,164 $3.58 Million

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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