PRIVATE MANAGEMENT GROUP INC – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$19.51M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Decrease | -5.10% | -171.33K shares | -645K | $6.12 | 3.18M |
| Q2 2022 | share | Decrease | -3.40% | -118.29K shares | -2.24M | $6 | 3.36M |
| Q1 2022 | share | Increase | +0.14% | 4.80K shares | 4.2M | $6.44 | 3.47M |
| Q4 2021 | share | Increase | +0.59% | 20.41K shares | 1.17M | $5.13 | 3.47M |
| Q3 2021 | share | Decrease | -0.12% | -4.05K shares | -262K | $4.9 | 3.45M |
| Q2 2021 | share | Increase | +6.21% | 202.30K shares | 3.61M | $4.92 | 3.45M |
| Q1 2021 | share | Decrease | -0.59% | -19.23K shares | 2.63M | $4.09 | 3.25M |
| Q4 2020 | share | Increase | +15.04% | 428.02K shares | 4.26M | $3.25 | 3.27M |
| Q3 2020 | share | Increase | +1.54% | 43.06K shares | -1.46M | $2.26 | 2.84M |
| Q2 2020 | share | Increase | +1.65% | 45.39K shares | 3.02M | $2.76 | 2.80M |
| Q1 2020 | share | Increase | +534.42% | 2.32M shares | 2.27M | $1.75 | 2.75M |
| Q4 2019 | share | Increase | 0.00% | 434.74K shares | 2.93M | $6.02 | 434.74K |