Logan Stone Capital, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.38 - $7.37 $232,633 - $268,732	-36,463 Reduced 63.27%	21,169 $156,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $7.05 $392,251 - $434,124	-61,578 Reduced 51.66%	57,632 $396,000
Q3 2023 Nov 14, 2023	SELL	$6.69 - $7.3 $304,869 - $332,668	-45,571 Reduced 27.66%	119,210 $820,000
Q2 2023 Aug 14, 2023	SELL	$6.11 - $6.88 $257,231 - $289,648	-42,100 Reduced 20.35%	164,781 $1.13 Million
Q1 2023 May 15, 2023	SELL	$6.22 - $7.46 $120,052 - $143,985	-19,301 Reduced 8.53%	206,881 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$5.8 - $7.44 $86,710 - $111,228	-14,950 Reduced 6.2%	226,182 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$5.72 - $7.3 $30,893 - $39,427	-5,401 Reduced 2.19%	241,132 $1.45 Million
Q1 2022 May 16, 2022	SELL	$5.21 - $6.44 $100,120 - $123,757	-19,217 Reduced 7.23%	246,533 $1.59 Million
Q4 2021 Feb 24, 2022	BUY	$4.83 - $5.53 $1.28 Million - $1.47 Million	265,750 New	265,750 $1.39 Million

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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