Regentatlantic Capital LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$2.34 - $3.67 $23,751 - $37,250	-10,150 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$2.35 - $3.11 $23,852 - $31,566	10,150 New	10,150 $24,000
Q2 2020 Aug 13, 2020	SELL	$1.75 - $3.56 $25,821 - $52,527	-14,755 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.15 - $7.16 $13,868 - $16,145	2,255 Added 18.04%	14,755 $100,000
Q3 2019 Oct 22, 2019	BUY	$6.6 - $7.84 $6,006 - $7,134	910 Added 7.85%	12,500 $90,000
Q4 2018 Jan 30, 2019	BUY	$6.1 - $8.96 $8,662 - $12,723	1,420 Added 13.96%	11,590 $78,000
Q3 2018 Oct 30, 2018	BUY	$8.42 - $9.35 $85,631 - $95,089	10,170 New	10,170 $88,000

Others Institutions Holding NML

# of Institutions

81

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$48.4 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.6 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.9 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10.1 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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