Staley Capital Advisers Inc Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 115,000 shares of NML stock, worth $920,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,000

Previous 115,000 -0.0%

Holding current value

$920,000

Previous $791,000 7.08%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$6.11 - $6.88 $73,320 - $82,560	-12,000 Reduced 9.45%	115,000 $791,000
Q4 2022 Feb 14, 2023	SELL	$6.31 - $7.21 $15,774 - $18,025	-2,500 Reduced 1.93%	127,000 $846,000
Q2 2022 Aug 05, 2022	SELL	$5.72 - $7.3 $35,464 - $45,260	-6,200 Reduced 4.57%	129,500 $777,000
Q4 2021 Feb 08, 2022	SELL	$4.83 - $5.53 $2,898 - $3,318	-600 Reduced 0.44%	135,700 $711,000
Q3 2021 Nov 05, 2021	SELL	$4.49 - $5.03 $89,800 - $100,600	-20,000 Reduced 12.8%	136,300 $672,000

Q2 2021 Aug 09, 2021	SELL	$4.23 - $5.34 $38,070 - $48,060	-9,000 Reduced 5.44%	156,300 $781,000
Q4 2020 Feb 08, 2021	SELL	$2.34 - $3.67 $49,140 - $77,070	-21,000 Reduced 11.27%	165,300 $557,000
Q3 2020 Nov 13, 2020	BUY	$2.35 - $3.11 $23,500 - $31,100	10,000 Added 5.67%	186,300 $443,000
Q2 2020 Aug 07, 2020	BUY	$1.75 - $3.56 $21,000 - $42,720	12,000 Added 7.3%	176,300 $518,000
Q1 2020 May 08, 2020	BUY	$1.27 - $7.25 $80,010 - $456,750	63,000 Added 62.19%	164,300 $311,000
Q4 2019 Feb 04, 2020	BUY	$6.15 - $7.16 $252,150 - $293,560	41,000 Added 67.99%	101,300 $685,000
Q3 2019 Nov 08, 2019	BUY	$6.6 - $7.84 $184,800 - $219,520	28,000 Added 86.69%	60,300 $434,000
Q2 2019 Aug 09, 2019	BUY	$7.38 - $8.14 $36,900 - $40,700	5,000 Added 18.32%	32,300 $243,000
Q1 2019 May 10, 2019	BUY	$6.74 - $8.07 $53,920 - $64,560	8,000 Added 41.45%	27,300 $217,000
Q4 2018 Feb 05, 2019	SELL	$6.1 - $8.96 $24,400 - $35,840	-4,000 Reduced 17.17%	19,300 $129,000
Q3 2018 Nov 09, 2018	BUY	$8.42 - $9.35 $10,525 - $11,687	1,250 Added 5.67%	23,300 $202,000
Q2 2018 Aug 08, 2018	BUY	$8.18 - $9.28 $40,900 - $46,400	5,000 Added 29.33%	22,050 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,050	17,050 $164,000

Others Institutions Holding NML

# of Institutions

Shares Held

26.7M

Call Options Held

Put Options Held

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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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Staley Capital Advisers Inc Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History