Wolverine Asset Management’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
414,695
+215,348
| +108% | +$1.94M | 0.03% | 212 |
|
|
2025
Q1 | $1.79M | Buy |
+199,347
| New | +$1.79M | 0.02% | 320 |
|
|
2024
Q2 | – | Sell |
-222,404
| Closed | -$1.64M | – | 1383 |
|
|
2024
Q1 | $1.64M | Buy |
+222,404
| New | +$1.64M | 0.02% | 295 |
|
|
2022
Q4 | – | Sell |
-30,380
| Closed | -$185K | – | 1888 |
|
|
2022
Q3 | $185K | Sell |
30,380
-476
| -2% | -$2.9K | ﹤0.01% | 987 |
|
|
2022
Q2 | $185K | Sell |
30,856
-280,847
| -90% | -$1.68M | ﹤0.01% | 981 |
|
|
2022
Q1 | $2.01M | Sell |
311,703
-48,447
| -13% | -$312K | 0.02% | 382 |
|
|
2021
Q4 | $1.89M | Buy |
360,150
+35,138
| +11% | +$184K | 0.02% | 404 |
|
|
2021
Q3 | $1.6M | Sell |
325,012
-79,256
| -20% | -$391K | 0.01% | 400 |
|
|
2021
Q2 | $2.02M | Sell |
404,268
-64,711
| -14% | -$324K | 0.02% | 313 |
|
|
2021
Q1 | $1.97M | Buy |
468,979
+179,973
| +62% | +$756K | 0.02% | 312 |
|
|
2020
Q4 | $973K | Buy |
289,006
+72,735
| +34% | +$245K | 0.01% | 474 |
|
|
2020
Q3 | $514K | Buy |
+216,271
| New | +$514K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-25,651
| Closed | -$48K | – | 1434 |
|
|
2020
Q1 | $48K | Sell |
25,651
-53,693
| -68% | -$100K | ﹤0.01% | 935 |
|
|
2019
Q4 | $536K | Sell |
79,344
-289,527
| -78% | -$1.96M | 0.01% | 558 |
|
|
2019
Q3 | $2.66M | Buy |
+368,871
| New | +$2.66M | 0.03% | 240 |
|
|
2019
Q1 | – | Sell |
-217,057
| Closed | -$1.45M | – | 1177 |
|
|
2018
Q4 | $1.45M | Buy |
+217,057
| New | +$1.45M | 0.02% | 406 |
|
|
2018
Q3 | – | Sell |
-101,506
| Closed | -$890K | – | 1160 |
|
|
2018
Q2 | $890K | Buy |
+101,506
| New | +$890K | 0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-28,098
| Closed | -$284K | – | 970 |
|
|
2017
Q1 | $284K | Buy |
+28,098
| New | +$284K | ﹤0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$102K | – | 1176 |
|
|
2015
Q2 | $102K | Buy |
+6,300
| New | +$102K | ﹤0.01% | 800 |
|