Landscape Capital Management, L.L.C. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$7.1 - $8.03 $648,109 - $733,002	-91,283 Reduced 77.49%	26,524 $212,000
Q1 2024 May 09, 2024	BUY	$6.38 - $7.37 $483,801 - $558,874	75,831 Added 180.65%	117,807 $868,000
Q4 2023 Feb 05, 2024	BUY	$6.37 - $7.05 $267,387 - $295,930	41,976 New	41,976 $288,000
Q2 2021 Aug 03, 2021	SELL	$4.23 - $5.34 $60,015 - $75,763	-14,188 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$3.42 - $4.32 $2.31 Million - $2.92 Million	-676,252 Reduced 97.95%	14,188 $60,000
Q4 2020 Feb 09, 2021	BUY	$2.34 - $3.67 $604,410 - $947,942	258,295 Added 59.77%	690,440 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$1.75 - $3.56 $13,065 - $26,578	-7,466 Reduced 1.7%	432,145 $1.27 Million
Q1 2020 May 13, 2020	BUY	$1.27 - $7.25 $449,389 - $2.57 Million	353,850 Added 412.6%	439,611 $831,000
Q4 2019 Feb 11, 2020	BUY	$6.15 - $7.16 $527,430 - $614,048	85,761 New	85,761 $580,000
Q3 2019 Nov 12, 2019	SELL	$6.6 - $7.84 $66,871 - $79,434	-10,132 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$7.38 - $8.14 $52,021 - $57,378	-7,049 Reduced 41.03%	10,132 $8,000
Q1 2019 May 15, 2019	SELL	$6.74 - $8.07 $55,436 - $66,375	-8,225 Reduced 32.37%	17,181 $137,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.96 $154,976 - $227,637	25,406 New	25,406 $170,000

Others Institutions Holding NML

# of Institutions

79

Shares Held

22.4M

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

$37.3 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

$9.8 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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