Cornerstone Advisors, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.31 - $7.21 $1.53 Million - $1.75 Million	-242,936 Reduced 52.7%	218,067 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$5.8 - $7.44 $1.42 Million - $1.82 Million	-245,012 Reduced 34.7%	461,003 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$5.72 - $7.3 $539,670 - $688,740	-94,348 Reduced 11.79%	706,015 $4.24 Million
Q1 2022 May 12, 2022	BUY	$5.21 - $6.44 $1.2 Million - $1.48 Million	229,702 Added 40.25%	800,363 $5.15 Million
Q4 2021 May 11, 2022	BUY	$4.83 - $5.53 $873,988 - $1 Million	180,950 Added 46.43%	570,661 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$4.49 - $5.03 $8,531 - $9,557	-1,900 Reduced 0.49%	389,711 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$4.23 - $5.34 $2.62 Million - $3.31 Million	-619,341 Reduced 61.26%	391,611 $1.96 Million
Q1 2021 May 13, 2021	BUY	$3.42 - $4.32 $3.46 Million - $4.37 Million	1,010,952 New	1,010,952 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$2.34 - $3.67 $1.25 Million - $1.95 Million	-532,448 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.35 - $3.11 $58,750 - $77,750	-25,000 Reduced 4.48%	532,448 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$1.75 - $3.56 $695,709 - $1.42 Million	397,548 Added 248.62%	557,448 $1.64 Million
Q1 2020 May 13, 2020	BUY	$1.27 - $7.25 $158,866 - $906,917	125,092 Added 359.38%	159,900 $302,000
Q4 2019 Feb 12, 2020	BUY	$6.15 - $7.16 $214,069 - $249,225	34,808 New	34,808 $235,000

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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