NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 14,471 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 14,471 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 14,471 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 14,471 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 14,471 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 14,471 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 14,471 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 14,471 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 14,471 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 14,471 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 14,471 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 14,471 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 14,471 Value ($000) $98 Avg Close — Range —