A detailed history of Envestnet Asset Management Inc transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,362 shares of NML stock, worth $101,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,362
Previous 17,637 35.58%
Holding current value
$101,235
Previous $141,000 34.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$7.48 - $8.24 $46,937 - $51,706
-6,275 Reduced 35.58%
11,362 $93,000
Q2 2024

Aug 08, 2024

SELL
$7.1 - $8.03 $23,288 - $26,338
-3,280 Reduced 15.68%
17,637 $141,000
Q1 2024

May 13, 2024

SELL
$6.38 - $7.37 $2,201 - $2,542
-345 Reduced 1.62%
20,917 $154,000
Q4 2023

Feb 13, 2024

BUY
$6.37 - $7.05 $2,828 - $3,130
444 Added 2.13%
21,262 $146,000
Q3 2023

Nov 13, 2023

BUY
$6.69 - $7.3 $2,207 - $2,409
330 Added 1.61%
20,818 $143,000
Q2 2023

Aug 04, 2023

BUY
$6.11 - $6.88 $30,036 - $33,822
4,916 Added 31.57%
20,488 $140,000
Q1 2023

May 11, 2023

SELL
$6.22 - $7.46 $118 - $141
-19 Reduced 0.12%
15,572 $102,000
Q3 2022

Nov 10, 2022

SELL
$5.8 - $7.44 $55,511 - $71,208
-9,571 Reduced 38.04%
15,591 $95,000
Q2 2022

Aug 03, 2022

SELL
$5.72 - $7.3 $28,662 - $36,580
-5,011 Reduced 16.61%
25,162 $151,000
Q1 2022

May 04, 2022

SELL
$5.21 - $6.44 $68,303 - $84,428
-13,110 Reduced 30.29%
30,173 $194,000
Q4 2021

Feb 04, 2022

SELL
$4.83 - $5.53 $250,551 - $286,863
-51,874 Reduced 54.51%
43,283 $227,000
Q3 2021

Oct 07, 2021

SELL
$4.49 - $5.03 $65,702 - $73,603
-14,633 Reduced 13.33%
95,157 $469,000
Q2 2021

Aug 04, 2021

SELL
$4.23 - $5.34 $43,336 - $54,708
-10,245 Reduced 8.54%
109,790 $549,000
Q1 2021

May 04, 2021

BUY
$3.42 - $4.32 $410,519 - $518,551
120,035 New
120,035 $504,000

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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