QUANTEDGE CAPITAL PTE LTD – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$2.17M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -11.73% | -47.2K shares | -241K | $6.12 | 355.09K |
| Q2 2022 | share | Decrease | -7.58% | -33.00K shares | -389K | $6 | 402.29K |
| Q1 2022 | share | Decrease | -16.53% | -86.21K shares | 70K | $6.44 | 435.29K |
| Q4 2021 | share | Decrease | -9.62% | -55.50K shares | -112K | $5.13 | 521.51K |
| Q3 2021 | share | Increase | +7.69% | 41.22K shares | 166K | $4.9 | 577.01K |
| Q2 2021 | share | Decrease | -20.11% | -134.83K shares | -138K | $4.92 | 535.79K |
| Q1 2021 | share | Decrease | -20.00% | -167.62K shares | -8K | $4.09 | 670.62K |
| Q4 2020 | share | Increase | 0.00% | 838.25K shares | 2.82M | $3.25 | 838.25K |