A detailed history of Oppenheimer & CO Inc transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 279,721 shares of NML stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
279,721
Previous 276,229 1.26%
Holding current value
$2.49 Million
Previous $2.21 Million 3.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$7.48 - $8.24 $26,120 - $28,774
3,492 Added 1.26%
279,721 $2.29 Million
Q2 2024

Aug 07, 2024

BUY
$7.1 - $8.03 $55,039 - $62,248
7,752 Added 2.89%
276,229 $2.21 Million
Q1 2024

May 06, 2024

BUY
$6.38 - $7.37 $345,387 - $398,982
54,136 Added 25.26%
268,477 $1.98 Million
Q4 2023

Feb 13, 2024

BUY
$6.37 - $7.05 $98,174 - $108,654
15,412 Added 7.75%
214,341 $1.47 Million
Q3 2023

Nov 07, 2023

BUY
$6.69 - $7.3 $10,389 - $11,336
1,553 Added 0.79%
198,929 $1.37 Million
Q2 2023

Aug 02, 2023

BUY
$6.11 - $6.88 $340,669 - $383,601
55,756 Added 39.37%
197,376 $1.36 Million
Q1 2023

May 10, 2023

BUY
$6.22 - $7.46 $91,745 - $110,035
14,750 Added 11.63%
141,620 $930,000
Q4 2022

Feb 07, 2023

BUY
$6.31 - $7.21 $800,549 - $914,732
126,870 New
126,870 $844,000
Q2 2022

Aug 08, 2022

BUY
$5.72 - $7.3 $77,792 - $99,280
13,600 New
13,600 $82,000
Q2 2020

Aug 11, 2020

SELL
$1.75 - $3.56 $29,002 - $58,999
-16,573 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$1.27 - $7.25 $21,047 - $120,154
16,573 New
16,573 $31,000
Q4 2019

Feb 07, 2020

SELL
$6.15 - $7.16 $79,267 - $92,285
-12,889 Closed
0 $0
Q3 2019

Oct 31, 2019

SELL
$6.6 - $7.84 $7,418 - $8,812
-1,124 Reduced 8.02%
12,889 $93,000
Q2 2019

Aug 09, 2019

SELL
$7.38 - $8.14 $124,699 - $137,541
-16,897 Reduced 54.67%
14,013 $105,000
Q1 2019

Apr 24, 2019

BUY
$6.74 - $8.07 $44,625 - $53,431
6,621 Added 27.26%
30,910 $246,000
Q4 2018

Jan 29, 2019

BUY
$6.1 - $8.96 $4,453 - $6,540
730 Added 3.1%
24,289 $162,000
Q3 2018

Oct 26, 2018

SELL
$8.42 - $9.35 $14,903 - $16,549
-1,770 Reduced 6.99%
23,559 $205,000
Q2 2018

Aug 10, 2018

BUY
$8.18 - $9.28 $72,515 - $82,267
8,865 Added 53.84%
25,329 $222,000
Q1 2018

May 01, 2018

SELL
$7.99 - $10.25 $160,543 - $205,953
-20,093 Reduced 54.96%
16,464 $134,000
Q4 2017

Feb 07, 2018

SELL
$7.97 - $9.56 $219,398 - $263,167
-27,528 Reduced 42.96%
36,557 $343,000
Q3 2017

Nov 09, 2017

BUY
$8.97 - $9.92 $574,842 - $635,723
64,085
64,085 $609,000

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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