CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$51.92M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
+2.00%
quarter
Neuberger Berman MLP and Energy Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.85% | 761.58K shares | 5.62M | $6.12 | 8.49M |
| Q2 2022 | share | Increase | +8.63% | 614.19K shares | 513K | $6 | 7.72M |
| Q1 2022 | share | Decrease | -0.55% | -39.32K shares | 8.40M | $6.44 | 7.11M |
| Q4 2021 | share | Increase | +15.32% | 950.4K shares | 6.67M | $5.13 | 7.15M |
| Q3 2021 | share | Increase | +7.33% | 423.44K shares | 1.86M | $4.9 | 6.20M |
| Q2 2021 | share | Increase | +6.72% | 364.06K shares | 6.06M | $4.92 | 5.78M |
| Q1 2021 | share | Increase | +14.42% | 682.56K shares | 6.72M | $4.09 | 5.41M |
| Q4 2020 | share | Increase | +1.09% | 51.21K shares | 4.87M | $3.25 | 4.73M |
| Q3 2020 | share | Increase | +8.22% | 355.82K shares | -1.40M | $2.26 | 4.68M |
| Q2 2020 | share | Increase | +18.79% | 684.26K shares | 5.68M | $2.76 | 4.32M |
| Q1 2020 | share | Decrease | -5.55% | -214.08K shares | -19.16M | $1.75 | 3.64M |
| Q4 2019 | share | Increase | +14.00% | 473.54K shares | 1.71M | $6.02 | 3.85M |
| Q3 2019 | share | Increase | +33.12% | 841.63K shares | 5.26M | $6.26 | 3.38M |
| Q2 2019 | share | Increase | +10.21% | 235.41K shares | 694K | $6.38 | 2.54M |
| Q1 2019 | share | Increase | +13.99% | 282.99K shares | 4.86M | $6.62 | 2.30M |
| Q4 2018 | share | Increase | +38.59% | 563.26K shares | 851K | $5.45 | 2.02M |
| Q3 2018 | share | Increase | +5.52% | 76.37K shares | 559K | $6.92 | 1.45M |
| Q2 2018 | share | Decrease | -5.58% | -81.77K shares | 178K | $6.86 | 1.38M |
| Q1 2018 | share | Increase | +26.38% | 305.81K shares | 1.06M | $6.26 | 1.46M |
| Q4 2017 | share | Increase | +260.26% | 837.43K shares | 7.80M | $7.07 | 1.15M |
| Q3 2017 | share | Increase | +60.71% | 121.55K shares | 1.13M | $7.03 | 321.76K |
| Q2 2017 | share | Increase | 0.00% | 200.21K shares | 1.92M | $7 | 200.21K |