Shepherd Kaplan Krochuk, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.72 - $7.3 $83,740 - $106,872	-14,640 Reduced 12.71%	100,510 $603,000
Q1 2022 May 06, 2022	SELL	$5.21 - $6.44 $76,326 - $94,346	-14,650 Reduced 11.29%	115,150 $742,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $5.53 $28,207 - $32,295	-5,840 Reduced 4.31%	129,800 $680,000
Q3 2021 Nov 12, 2021	BUY	$4.49 - $5.03 $20,878 - $23,389	4,650 Added 3.55%	135,640 $669,000
Q2 2021 Aug 10, 2021	BUY	$4.23 - $5.34 $18,865 - $23,816	4,460 Added 3.52%	130,990 $655,000
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.67 $296,080 - $464,365	126,530 New	126,530 $426,000

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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