STALEY CAPITAL ADVISERS INC – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$793,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | 0.00% | 0 shares | 16K | $6.12 | 129.5K | |
| Q2 2022 | share | Decrease | -4.57% | -6.2K shares | -97K | $6 | 129.5K |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $6.44 | 135.7K | |
| Q4 2021 | share | Decrease | -0.44% | -600 shares | 39K | $5.13 | 135.7K |
| Q3 2021 | share | Decrease | -12.80% | -20K shares | -109K | $4.9 | 136.3K |
| Q2 2021 | share | Decrease | -5.44% | -9K shares | 87K | $4.92 | 156.3K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $4.09 | 165.3K | |
| Q4 2020 | share | Decrease | -11.27% | -21K shares | 114K | $3.25 | 165.3K |
| Q3 2020 | share | Increase | +5.67% | 10K shares | -75K | $2.26 | 186.3K |
| Q2 2020 | share | Increase | +7.30% | 12K shares | 207K | $2.76 | 176.3K |
| Q1 2020 | share | Increase | +62.19% | 63K shares | -374K | $1.75 | 164.3K |
| Q4 2019 | share | Increase | +67.99% | 41K shares | 251K | $6.02 | 101.3K |
| Q3 2019 | share | Increase | +86.69% | 28K shares | 191K | $6.26 | 60.3K |
| Q2 2019 | share | Increase | +18.32% | 5K shares | 26K | $6.38 | 32.3K |
| Q1 2019 | share | Increase | +41.45% | 8K shares | 88K | $6.62 | 27.3K |
| Q4 2018 | share | Decrease | -17.17% | -4K shares | -73K | $5.45 | 19.3K |
| Q3 2018 | share | Increase | +5.67% | 1.25K shares | 9K | $6.92 | 23.3K |
| Q2 2018 | share | Increase | +29.33% | 5K shares | 54K | $6.86 | 22.05K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $6.26 | 17.05K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $7.07 | 17.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $7.03 | 17.05K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $7 | 17.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $7.24 | 17.05K | |
| Q4 2016 | share | Decrease | -35.78% | -9.5K shares | -86K | $6.6 | 17.05K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $6.41 | 26.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $5.73 | 26.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $4.61 | 26.55K |