A detailed history of Cornerstone Wealth Management, LLC transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 78,826 shares of NML stock, worth $703,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares
78,826
Previous 78,431 0.5%
Holding current value
$703,127
Previous $627,000 2.87%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$7.48 - $8.24 $2,954 - $3,254
395 Added 0.5%
78,826 $645,000
Q2 2024

Jul 16, 2024

BUY
$7.1 - $8.03 $35,244 - $39,860
4,964 Added 6.76%
78,431 $627,000
Q1 2024

Apr 19, 2024

SELL
$6.38 - $7.37 $33,635 - $38,854
-5,272 Reduced 6.7%
73,467 $541,000
Q4 2023

Jan 10, 2024

BUY
$6.37 - $7.05 $32,206 - $35,644
5,056 Added 6.86%
78,739 $541,000
Q3 2023

Nov 06, 2023

BUY
$6.69 - $7.3 $101,487 - $110,741
15,170 Added 25.93%
73,683 $506,000
Q2 2023

Jul 14, 2023

BUY
$6.11 - $6.88 $49,967 - $56,264
8,178 Added 16.25%
58,513 $402,000
Q1 2023

May 15, 2023

BUY
$6.22 - $7.46 $313,083 - $375,499
50,335 New
50,335 $330,000
Q4 2018

Feb 13, 2019

SELL
$6.1 - $8.96 $31,390 - $46,108
-5,146 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$8.42 - $9.35 $3,132 - $3,478
372 Added 7.79%
5,146 $540,000
Q2 2018

Jul 20, 2018

BUY
$8.18 - $9.28 $39,051 - $44,302
4,774 New
4,774 $540,000

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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.