A detailed history of Rockefeller Capital Management L.P. transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,642 shares of NML stock, worth $228,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,642
Previous 25,585 0.22%
Holding current value
$228,470
Previous $204,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.48 - $8.24 $426 - $469
57 Added 0.22%
25,642 $210,000
Q2 2024

Aug 12, 2024

BUY
$7.1 - $8.03 $181,653 - $205,447
25,585 New
25,585 $204,000
Q4 2023

Feb 14, 2024

BUY
$6.37 - $7.05 $66,560 - $73,665
10,449 Added 30.15%
45,106 $310,000
Q3 2023

Nov 14, 2023

BUY
$6.69 - $7.3 $231,855 - $252,996
34,657 New
34,657 $238,000
Q1 2023

May 17, 2023

BUY
$6.22 - $7.46 $41,045 - $49,228
6,599 Added 102.82%
13,017 $85,000
Q4 2022

Mar 06, 2023

BUY
$6.31 - $7.21 $612 - $699
97 Added 1.53%
6,418 $42,000
Q3 2022

Nov 02, 2022

BUY
$5.8 - $7.44 $359 - $461
62 Added 0.99%
6,321 $38,000
Q2 2022

Aug 12, 2022

BUY
$5.72 - $7.3 $35,801 - $45,690
6,259 New
6,259 $37,000
Q2 2020

Aug 12, 2020

SELL
$1.75 - $3.56 $3,500 - $7,120
-2,000 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$1.27 - $7.25 $2,540 - $14,500
2,000 New
2,000 $4,000

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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