Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Neuberger Energy Infrastructure & Income Fund Inc.NML · Entity 5332 | Portfolio Manager | November 23, 2022 | November 23, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Neuberger Energy Infrastructure & Income Fund Inc.
Report date November 23, 2022 · Filed November 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 7,000 |
Reported balance
After 2022-11-23 transaction · row 1
1 source rowRow 1 · 2022-11-23 · Purchase · Acquired 2,000 · Balance 7,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 23, 2022 Filed Nov 23, 2022 22:30 UTC | Neuberger Energy Infrastructure & Income Fund Inc. NML · Entity 5332 | PurchaseShares of Common Stock | 2,000 | $7.06 | $14,120.00 |
DisclosureSEC source: 0000898432-22-000647 · form4.xml · nonDerivative · entry 1 Frattaroli Paolo · CIK 0001746665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| April 03, 2020 Filed Apr 8, 2020 01:42 UTC | Neuberger Energy Infrastructure & Income Fund Inc. NML · Entity 5332 | PurchaseShares of Common Stock | 4,000 | $1.81 | $7,240.00 |
DisclosureSEC source: 0000898432-20-000486 · form4.xml · nonDerivative · entry 1 Frattaroli Paolo · CIK 0001746665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| December 07, 2018 Filed Dec 11, 2018 00:28 UTC | Neuberger Energy Infrastructure & Income Fund Inc. NML · Entity 5332 | PurchaseCommon Stock | 1,000 | $7.39 | $7,390.00 |
DisclosureSEC source: 0000898432-18-001448 · form4.xml · nonDerivative · entry 1 Frattaroli Paolo · CIK 0001746665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.