Wolverine Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$664K Sell
63,213
-113,415
-64% -$1.08M 0.01% 878
2025
Q4
$1.5M Buy
+176,628
New +$1.48M 0.01% 676
2025
Q3
Sell
-414,695
Closed -$3.73M 1762
2025
Q2
$3.73M Buy
414,695
+215,348
+108% +$1.84M 0.03% 400
2025
Q1
$1.79M Buy
+199,347
New +$1.79M 0.02% 541
2024
Q2
Sell
-222,404
Closed -$1.64M 1741
2024
Q1
$1.64M Buy
+222,404
New +$1.52M 0.02% 540
2022
Q4
Sell
-30,380
Closed -$185K 2247
2022
Q3
$185K Sell
30,380
-476
-2% -$3.2K ﹤0.01% 1263
2022
Q2
$185K Sell
30,856
-280,847
-90% -$1.83M ﹤0.01% 1222
2022
Q1
$2.01M Sell
311,703
-48,447
-13% -$279K 0.02% 511
2021
Q4
$1.89M Buy
360,150
+35,138
+11% +$185K 0.02% 576
2021
Q3
$1.6M Sell
325,012
-79,256
-20% -$381K 0.01% 564
2021
Q2
$2.02M Sell
404,268
-64,711
-14% -$305K 0.02% 437
2021
Q1
$1.97M Buy
468,979
+179,973
+62% +$709K 0.02% 430
2020
Q4
$973K Buy
289,006
+72,735
+34% +$217K 0.01% 654
2020
Q3
$514K Buy
+216,271
New +$588K ﹤0.01% 729
2020
Q2
Sell
-25,651
Closed -$48K 1702
2020
Q1
$48K Sell
25,651
-53,693
-68% -$289K ﹤0.01% 1172
2019
Q4
$536K Sell
79,344
-289,527
-78% -$1.93M 0.01% 769
2019
Q3
$2.65M Buy
+368,871
New +$2.67M 0.03% 346
2019
Q1
Sell
-217,057
Closed -$1.45M 1614
2018
Q4
$1.45M Buy
+217,057
New +$1.66M 0.02% 664
2018
Q3
Sell
-101,506
Closed -$890K 1592
2018
Q2
$890K Buy
+101,506
New +$891K 0.01% 812
2017
Q2
Sell
-28,098
Closed -$284K 1402
2017
Q1
$284K Buy
+28,098
New +$283K ﹤0.01% 811
2015
Q3
Sell
-6,300
Closed -$102K 1928
2015
Q2
$102K Buy
+6,300
New +$112K ﹤0.01% 1117

Other funds holding NML

Wolverine Asset Management's NML Position: Q1 2026 in Review

Wolverine Asset Management reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 64% in Q1 2026, selling an estimated $1.08M and leaving 63,213 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #878.

Wolverine Asset Management first reported a position in NML in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.73M in Q2 2025. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Wolverine Asset Management held 63,213 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $664K as of Q1 2026.
  • Wolverine Asset Management sold 113,415 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $1.08M.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #878 holding.
  • Wolverine Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2015 and has held it in 21 quarters since.
  • Wolverine Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $3.73M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.