Pathstone Family Office, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.21 - $6.44 $2.41 Million - $2.98 Million	-462,888 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.83 - $5.53 $20,735 - $23,740	4,293 Added 0.94%	462,888 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$4.49 - $5.03 $20,645 - $23,127	4,598 Added 1.01%	458,595 $2.26 Million
Q2 2021 Aug 31, 2021	BUY	$4.23 - $5.34 $17,867 - $22,556	4,224 Added 0.94%	453,997 $2.27 Million
Q1 2021 May 14, 2021	SELL	$3.42 - $4.32 $149,611 - $188,982	-43,746 Reduced 8.86%	449,773 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.67 $15,521 - $24,343	6,633 Added 1.36%	493,519 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$2.35 - $3.11 $425,493 - $563,099	181,061 Added 59.2%	486,886 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.56 $535,193 - $1.09 Million	305,825 New	305,825 $899,000

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

$46.1 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$36.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$21.8 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.66 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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