ADVISORS ASSET MANAGEMENT, INC. – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.24M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +4.24% | 54.72K shares | 490K | $6.12 | 1.34M |
| Q2 2022 | share | Decrease | -5.59% | -76.54K shares | -1.06M | $6 | 1.29M |
| Q1 2022 | share | Decrease | -8.53% | -127.56K shares | 974K | $6.44 | 1.36M |
| Q4 2021 | share | Increase | +28.45% | 331.36K shares | 2.09M | $5.13 | 1.49M |
| Q3 2021 | share | Increase | +19.13% | 187.06K shares | 853K | $4.9 | 1.16M |
| Q2 2021 | share | Increase | +18.26% | 150.96K shares | 1.41M | $4.92 | 977.73K |
| Q1 2021 | share | Decrease | -5.07% | -44.12K shares | 537K | $4.09 | 826.77K |
| Q4 2020 | share | Decrease | -7.30% | -68.61K shares | 699K | $3.25 | 870.89K |
| Q3 2020 | share | Decrease | -12.06% | -128.88K shares | -905K | $2.26 | 939.51K |
| Q2 2020 | share | Decrease | -5.78% | -65.51K shares | 998K | $2.76 | 1.06M |
| Q1 2020 | share | Increase | +0.82% | 9.19K shares | -5.46M | $1.75 | 1.13M |
| Q4 2019 | share | Decrease | -0.20% | -2.30K shares | -512K | $6.02 | 1.12M |
| Q3 2019 | share | Decrease | -20.54% | -291.29K shares | -2.53M | $6.26 | 1.12M |
| Q2 2019 | share | Decrease | -10.34% | -163.48K shares | -1.93M | $6.38 | 1.41M |
| Q1 2019 | share | Decrease | -9.89% | -173.67K shares | 847K | $6.62 | 1.58M |
| Q4 2018 | share | Increase | +0.38% | 6.57K shares | -3.45M | $5.45 | 1.75M |
| Q3 2018 | share | Decrease | -3.99% | -72.76K shares | -778K | $6.92 | 1.74M |
| Q2 2018 | share | Decrease | -0.92% | -16.99K shares | 116K | $6.86 | 1.82M |
| Q1 2018 | share | Decrease | -0.15% | -2.7K shares | -1.41M | $6.26 | 1.83M |
| Q4 2017 | share | Increase | +7.80% | 133.19K shares | 1.04M | $7.07 | 1.84M |
| Q3 2017 | share | Increase | +35.43% | 446.87K shares | 4.09M | $7.03 | 1.70M |
| Q2 2017 | share | Increase | +37.15% | 341.64K shares | 2.81M | $7 | 1.26M |
| Q1 2017 | share | Increase | +43.50% | 278.78K shares | 3.29M | $7.24 | 919.64K |
| Q4 2016 | share | Increase | +28.95% | 143.88K shares | 1.40M | $6.6 | 640.85K |
| Q3 2016 | share | Decrease | -3.23% | -16.58K shares | 267K | $6.41 | 496.97K |
| Q2 2016 | share | Decrease | -25.54% | -176.19K shares | -456K | $5.73 | 513.55K |
| Q1 2016 | share | Decrease | -15.46% | -126.11K shares | -1.85M | $4.61 | 689.74K |