Kayne Anderson Capital Advisors LP Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$6.37 - $7.05 $935,753 - $1.04 Million	146,900 Added 57.51%	402,347 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$6.69 - $7.3 $1.06 Million - $1.15 Million	158,000 Added 162.14%	255,447 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$6.11 - $6.88 $83,707 - $94,256	-13,700 Reduced 12.33%	97,447 $670,000
Q1 2023 May 02, 2023	BUY	$6.22 - $7.46 $85,214 - $102,202	13,700 Added 14.06%	111,147 $730,000
Q3 2022 Nov 04, 2022	SELL	$5.8 - $7.44 $46,980 - $60,264	-8,100 Reduced 7.67%	97,447 $596,000
Q2 2022 Aug 05, 2022	SELL	$5.72 - $7.3 $64,064 - $81,760	-11,200 Reduced 9.59%	105,547 $633,000
Q1 2022 May 11, 2022	SELL	$5.21 - $6.44 $41,825 - $51,700	-8,028 Reduced 6.43%	116,747 $752,000
Q2 2021 Aug 13, 2021	SELL	$4.23 - $5.34 $296,100 - $373,800	-70,000 Reduced 35.94%	124,775 $624,000
Q1 2021 May 06, 2021	SELL	$3.42 - $4.32 $132,942 - $167,927	-38,872 Reduced 16.64%	194,775 $817,000
Q2 2020 Aug 06, 2020	BUY	$1.75 - $3.56 $87,500 - $178,000	50,000 Added 27.23%	233,647 $686,000
Q1 2020 May 08, 2020	SELL	$1.27 - $7.25 $595,570 - $3.4 Million	-468,953 Reduced 71.86%	183,647 $346,000
Q4 2019 Feb 06, 2020	BUY	$6.15 - $7.16 $1.01 Million - $1.18 Million	165,000 Added 33.84%	652,600 $4.41 Million
Q3 2019 Nov 04, 2019	BUY	$6.6 - $7.84 $1.68 Million - $1.99 Million	254,400 Added 109.09%	487,600 $3.51 Million
Q2 2019 Jul 29, 2019	BUY	$7.38 - $8.14 $1.19 Million - $1.31 Million	160,700 Added 221.66%	233,200 $1.75 Million
Q1 2019 May 01, 2019	BUY	$6.74 - $8.07 $286,450 - $342,975	42,500 Added 141.67%	72,500 $577,000
Q4 2018 Feb 13, 2019	BUY	$6.1 - $8.96 $183,000 - $268,800	30,000 New	30,000 $201,000

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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