News + Filings Holdings
|
STALEY CAPITAL ADVISERS INC
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 115,000 | -12,000 | 791,200,000 | 790,354,000 | $6,880.00 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 127,000 | -2,500 | 846,000 | 53,000 | $6.66 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 129,500 | 0 | 793,000 | 16,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 129,500 | -6,200 | 777,000 | -97,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 135,700 | 0 | 874,000 | 163,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 135,700 | -600 | 711,000 | 39,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 136,300 | -20,000 | 672,000 | -109,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 156,300 | -9,000 | 781,000 | 87,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 165,300 | 0 | 694,000 | 137,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 165,300 | -21,000 | 557,000 | 114,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 186,300 | 10,000 | 443,000 | -75,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 176,300 | 12,000 | 518,000 | 207,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 164,300 | 63,000 | 311,000 | -374,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 101,300 | 41,000 | 685,000 | 251,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 60,300 | 28,000 | 434,000 | 191,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 32,300 | 5,000 | 243,000 | 26,000 | $7.52 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 27,300 | 8,000 | 217,000 | 88,000 | $7.95 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 19,300 | -4,000 | 129,000 | -73,000 | $6.68 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 23,300 | 1,250 | 202,000 | 9,000 | $8.67 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 22,050 | 22,050 | 193,000 | 193,000 | $8.75 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -17,050 | 0 | -160,000 | |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 17,050 | 0 | 160,000 | -2,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 17,050 | 17,050 | 162,000 | 162,000 | $9.50 |
| << Prev Next >> |
|