IONIC CAPITAL MANAGEMENT LLC – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
IONIC CAPITAL MANAGEMENT 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 | -23.52% | -54.22K shares | -304K | $6.12 | 176.34K |
| Q2 2022 | share | Decrease | -17.79% | -49.9K shares | -423K | $6 | 230.56K |
| Q1 2022 | share | Increase | +3.20% | 8.7K shares | 382K | $6.44 | 280.46K |
| Q4 2021 | share | Decrease | -12.83% | -40K shares | -113K | $5.13 | 271.76K |
| Q3 2021 | share | Increase | +3.42% | 10.3K shares | 30K | $4.9 | 311.76K |
| Q2 2021 | share | Increase | +129.48% | 170.09K shares | 955K | $4.92 | 301.46K |
| Q1 2021 | share | Increase | +0.36% | 472 shares | 111K | $4.09 | 131.37K |
| Q4 2020 | share | Increase | 0.00% | 130.9K shares | 441K | $3.25 | 130.9K |