MATISSE CAPITAL – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$140,000
portfolio value
MATISSE CAPITAL 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 | -5.79% | -1.4K shares | -5K | $6.12 | 22.8K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $6 | 24.2K | |
| Q1 2022 | share | Increase | +13.08% | 2.8K shares | 44K | $6.44 | 24.2K |
| Q4 2021 | share | Decrease | -98.17% | -1.14M shares | -5.63M | $5.13 | 21.4K |
| Q3 2021 | share | Decrease | -4.66% | -56.98K shares | -367K | $4.9 | 1.16M |
| Q2 2021 | share | 0.00% | 0 shares | 979K | $4.92 | 1.22M | |
| Q1 2021 | share | Increase | +0.48% | 5.9K shares | 1.03M | $4.09 | 1.22M |
| Q4 2020 | share | Increase | 0.00% | 1.21M shares | 4.10M | $3.25 | 1.21M |
| Q2 2020 | share | Decrease | -100.00% | -528.92K shares | -1M | $2.76 | 0 |
| Q1 2020 | share | Increase | 0.00% | 528.92K shares | 1M | $1.75 | 528.92K |
| Q3 2017 | share | Decrease | -100.00% | -75.38K shares | -725K | $7.03 | 0 |
| Q2 2017 | share | Decrease | -0.43% | -325 shares | -42K | $7 | 75.38K |
| Q1 2017 | share | Decrease | -42.13% | -55.10K shares | -461K | $7.24 | 75.70K |
| Q4 2016 | share | Increase | 0.00% | 130.81K shares | 1.22M | $6.6 | 130.81K |