Two Sigma Securities, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$4.49 - $5.03 $544,538 - $610,028	-121,278 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.23 - $5.34 $513,005 - $647,624	121,278 New	121,278 $606,000
Q2 2020 Aug 14, 2020	SELL	$1.75 - $3.56 $22,655 - $46,087	-12,946 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.27 - $7.25 $16,441 - $93,858	12,946 New	12,946 $24,000
Q1 2018 May 15, 2018	SELL	$7.99 - $10.25 $119,626 - $153,463	-14,972 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.97 - $9.56 $119,326 - $143,132	14,972	14,972 $140,000

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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