News + Filings Holdings
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Cornerstone Advisors, LLC
> NML
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -461,003 | 0 | -2,821,000 | |
09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 461,003 | -245,012 | 2,821,000 | -1,415,000 | $6.12 |
06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 706,015 | -94,348 | 4,236,000 | -918,000 | $6.00 |
03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 800,363 | 229,702 | 5,154,000 | 2,164,000 | $6.44 |
12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 570,661 | 180,950 | 2,990,000 | 1,069,000 | $5.24 |
09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 389,711 | -1,900 | 1,921,000 | -37,000 | $4.93 |
06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 391,611 | 391,611 | 1,958,000 | 1,958,000 | $5.00 |
12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -532,448 | 0 | -1,267,000 | |
09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 532,448 | -25,000 | 1,267,000 | -372,000 | $2.38 |
06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 557,448 | 397,548 | 1,639,000 | 1,337,000 | $2.94 |
03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 159,900 | 159,900 | 302,000 | 302,000 | $1.89 |
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