A detailed history of Truist Financial Corp transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Truist Financial Corp holds 24,248 shares of NML stock, worth $205,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,248
Previous 25,064 3.26%
Holding current value
$205,865
Previous $200,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.48 - $8.24 $6,103 - $6,723
-816 Reduced 3.26%
24,248 $198,000
Q2 2024

Aug 20, 2024

SELL
$7.1 - $8.03 $73,122 - $82,700
-10,299 Reduced 29.12%
25,064 $200,000
Q1 2024

May 10, 2024

SELL
$6.38 - $7.37 $22,814 - $26,355
-3,576 Reduced 9.18%
35,363 $260,000
Q4 2023

Feb 02, 2024

SELL
$6.37 - $7.05 $4,490 - $4,970
-705 Reduced 1.78%
38,939 $267,000
Q3 2023

Nov 14, 2023

SELL
$6.69 - $7.3 $1,639 - $1,788
-245 Reduced 0.61%
39,644 $272,000
Q2 2023

Aug 01, 2023

SELL
$6.11 - $6.88 $2,639 - $2,972
-432 Reduced 1.07%
39,889 $274,000
Q1 2023

May 05, 2023

SELL
$6.22 - $7.46 $25,296 - $30,339
-4,067 Reduced 9.16%
40,321 $264,000
Q4 2022

Feb 17, 2023

SELL
$6.31 - $7.21 $6,000 - $6,856
-951 Reduced 2.1%
44,388 $295,000
Q3 2022

Oct 26, 2022

SELL
$5.8 - $7.44 $52,026 - $66,736
-8,970 Reduced 16.52%
45,339 $277,000
Q2 2022

Jul 22, 2022

SELL
$5.72 - $7.3 $26,660 - $34,025
-4,661 Reduced 7.9%
54,309 $326,000
Q1 2022

Apr 22, 2022

SELL
$5.21 - $6.44 $137,632 - $170,125
-26,417 Reduced 30.94%
58,970 $380,000
Q4 2021

Feb 14, 2022

SELL
$4.83 - $5.53 $250,551 - $286,863
-51,874 Reduced 37.79%
85,387 $447,000
Q3 2021

Nov 05, 2021

SELL
$4.49 - $5.03 $81,650 - $91,470
-18,185 Reduced 11.7%
137,261 $677,000
Q2 2021

Aug 16, 2021

SELL
$4.23 - $5.34 $64,647 - $81,611
-15,283 Reduced 8.95%
155,446 $777,000
Q1 2021

May 17, 2021

BUY
$3.42 - $4.32 $228,356 - $288,450
66,771 Added 64.23%
170,729 $717,000
Q4 2020

Feb 18, 2021

SELL
$2.34 - $3.67 $5,667 - $8,888
-2,422 Reduced 2.28%
103,958 $350,000
Q3 2020

Nov 13, 2020

BUY
$2.35 - $3.11 $30,895 - $40,887
13,147 Added 14.1%
106,380 $253,000
Q2 2020

Aug 14, 2020

BUY
$1.75 - $3.56 $15,533 - $31,598
8,876 Added 10.52%
93,233 $274,000
Q1 2020

May 15, 2020

SELL
$1.27 - $7.25 $15,787 - $90,124
-12,431 Reduced 12.84%
84,357 $159,000
Q4 2019

Feb 14, 2020

BUY
$6.15 - $7.16 $595,246 - $693,002
96,788 New
96,788 $655,000

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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