Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
US ˙ NYSEAM ˙ US64129H1041

SecurityNML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership110,143 shares
Latest Disclosed Value $ 795,000
Bb&t Securities, Llc reports 4.15% decrease in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 110,143 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $793,030 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 114,912 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of -4.15% during the quarter. The current value of the position is $1,105,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 110,143 -4,769 -4.15 795 -7.77 0.0073
2019-08-07 2019-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 114,912 761 0.67 862 -5.07 0.0079
2019-05-14 2019-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 114,151 30,459 36.39 908 62.43 0.0088
2019-02-04 2018-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 83,692 -82,523 -49.65 559 -61.29 0.0062
2018-11-14 2018-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 166,215 -13,124 -7.32 1,444 -8.14 0.0142
2018-08-13 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 179,339 7,100 4.12 1,572 11.89 0.0168
2018-05-14 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 172,239 89,832 109.01 1,405 81.99 0.0159
2018-02-15 2017-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 82,407 37,044 81.66 772 79.53 0.0100
2017-11-13 2017-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 45,363 -9,088 -16.69 430 -17.78 0.0058
2017-08-04 2017-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 54,451 18,334 50.76 523 43.29 0.0076
2017-05-11 2017-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 36,117 12 0.03 365 8.96 0.0050
2017-02-07 2016-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 36,105 0 0.00 335 0.00 0.0049
2016-11-09 2016-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 36,105 174 0.48 335 10.56 0.0050
2016-08-04 2016-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 35,931 1,268 3.66 303 25.73 0.0047
2016-05-12 2016-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 34,663 4,620 15.38 241 -1.63 0.0040
2016-01-15 2015-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 30,043 -3,832 -11.31 245 -39.51 0.0051
2015-10-20 2015-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 33,875 -5,877 -14.78 405 -37.60 0.0089
2015-07-21 2015-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 39,752 91 0.23 649 -90.71 0.0138
2015-04-17 2015-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 39,661 4,562 13.00 6,988 13.13 0.0153
2015-01-22 2014-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 35,099 -9,226 -20.81 6,177 -35.69 0.0139
2014-10-21 2014-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 44,325 -7,977 -15.25 9,605 -9.03 0.0225
2014-07-11 2014-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 52,302 7,395 16.47 10,559 30.42 0.0251
2014-04-15 2014-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 44,907 16,312 57.04 8,096 48.33 0.0210
2014-01-27 2013-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 28,595 2,688 10.38 5,458 12.30 0.0151
2013-10-16 2013-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 25,907 2,140 9.00 4,860 4.22 0.0151
2013-07-12 2013-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 23,767 23,767 4,663 0.0152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.