Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> NML
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 28,580 | 2,148 | 197,000,000 | 21,000,000 | $6,892.93 |
12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 26,432 | 8,523 | 176,000,000 | 175,890,000 | $6,658.60 |
09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 17,909 | 3,711 | 110,000 | 25,000 | $6.14 |
06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 14,198 | -131 | 85,000 | -7,000 | $5.99 |
03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 14,329 | -1,997 | 92,000 | 6,000 | $6.42 |
12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 16,326 | -8,000 | 86,000 | -34,000 | $5.27 |
09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 24,326 | -8,232 | 120,000 | -17,000 | $4.93 |
03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 32,558 | -10,765 | 137,000 | -9,000 | $4.21 |
12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 43,323 | -488,460 | 146,000 | -1,119,000 | $3.37 |
09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 531,783 | 163,217 | 1,265,000 | 182,000 | $2.38 |
06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 368,566 | 232,743 | 1,083,000 | 826,000 | $2.94 |
03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 135,823 | 22,766 | 257,000 | -507,000 | $1.89 |
12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 113,057 | 20,753 | 764,000 | 99,000 | $6.76 |
09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 92,304 | -21,201 | 665,000 | -187,000 | $7.20 |
06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 113,505 | 9,770 | 852,000 | 26,000 | $7.51 |
03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 103,735 | 95,047 | 826,000 | 768,000 | $7.96 |
12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 8,688 | -800 | 58,000 | -25,000 | $6.68 |
09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 9,488 | -6,279 | 83,000 | -55,000 | $8.75 |
06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 15,767 | -4,978 | 138,000 | -31,000 | $8.75 |
03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,745 | 5,017 | 169,000 | 21,000 | $8.15 |
12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 15,728 | 95 | 148,000 | -1,000 | $9.41 |
09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 15,633 | -148,674 | 149,000 | -1,432,000 | $9.53 |
06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 164,307 | 164,307 | 1,581,000 | 1,581,000 | $9.62 |
<< Prev Next >> |
|