SHEPHERD KAPLAN KROCHUK, LLC – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | -100.00% | -100.51K shares | -603K | $6.12 | 0 |
| Q2 2022 | share | Decrease | -12.71% | -14.64K shares | -139K | $6 | 100.51K |
| Q1 2022 | share | Decrease | -11.29% | -14.65K shares | 62K | $6.44 | 115.15K |
| Q4 2021 | share | Decrease | -4.31% | -5.84K shares | 11K | $5.13 | 129.8K |
| Q3 2021 | share | Increase | +3.55% | 4.65K shares | 14K | $4.9 | 135.64K |
| Q2 2021 | share | Increase | +3.52% | 4.46K shares | 124K | $4.92 | 130.99K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $4.09 | 126.53K | |
| Q4 2020 | share | Increase | 0.00% | 126.53K shares | 426K | $3.25 | 126.53K |