A detailed history of Quantedge Capital Pte LTD transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 20,661 shares of NML stock, worth $184,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,661
Previous 61,161 66.22%
Holding current value
$184,089
Previous $489,000 65.44%
% of portfolio
0.05%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$7.48 - $8.24 $302,940 - $333,720
-40,500 Reduced 66.22%
20,661 $169,000
Q2 2024

Aug 14, 2024

SELL
$7.1 - $8.03 $286,840 - $324,412
-40,400 Reduced 39.78%
61,161 $489,000
Q1 2024

May 14, 2024

BUY
$6.38 - $7.37 $232,870 - $269,005
36,500 Added 56.1%
101,561 $748,000
Q4 2023

Feb 13, 2024

BUY
$6.37 - $7.05 $19,747 - $21,855
3,100 Added 5.0%
65,061 $447,000
Q3 2023

Nov 13, 2023

SELL
$6.69 - $7.3 $581,361 - $634,370
-86,900 Reduced 58.38%
61,961 $426,000
Q2 2023

Aug 11, 2023

BUY
$6.11 - $6.88 $68,432 - $77,056
11,200 Added 8.14%
148,861 $1.02 Million
Q1 2023

May 12, 2023

SELL
$6.22 - $7.46 $780,734 - $936,379
-125,520 Reduced 47.69%
137,661 $904,000
Q4 2022

Feb 14, 2023

SELL
$6.31 - $7.21 $579,989 - $662,714
-91,916 Reduced 25.88%
263,181 $1.75 Million
Q3 2022

Nov 10, 2022

SELL
$5.8 - $7.44 $273,760 - $351,168
-47,200 Reduced 11.73%
355,097 $2.17 Million
Q2 2022

Aug 12, 2022

SELL
$5.72 - $7.3 $188,765 - $240,907
-33,001 Reduced 7.58%
402,297 $2.41 Million
Q1 2022

May 13, 2022

SELL
$5.21 - $6.44 $449,180 - $555,224
-86,215 Reduced 16.53%
435,298 $2.8 Million
Q4 2021

Feb 11, 2022

SELL
$4.83 - $5.53 $268,079 - $306,931
-55,503 Reduced 9.62%
521,513 $2.73 Million
Q3 2021

Nov 15, 2021

BUY
$4.49 - $5.03 $185,095 - $207,356
41,224 Added 7.69%
577,016 $2.85 Million
Q2 2021

Aug 16, 2021

SELL
$4.23 - $5.34 $570,356 - $720,024
-134,836 Reduced 20.11%
535,792 $2.68 Million
Q1 2021

May 17, 2021

SELL
$3.42 - $4.32 $573,284 - $724,148
-167,627 Reduced 20.0%
670,628 $2.82 Million
Q4 2020

Feb 03, 2021

BUY
$2.34 - $3.67 $1.96 Million - $3.08 Million
838,255 New
838,255 $2.83 Million

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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