Wolverine Asset Management LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.38 - $7.37 $1.42 Million - $1.64 Million	222,404 New	222,404 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$5.8 - $7.44 $2,760 - $3,541	-476 Reduced 1.54%	30,380 $185,000
Q2 2022 Aug 03, 2022	SELL	$5.72 - $7.3 $1.61 Million - $2.05 Million	-280,847 Reduced 90.1%	30,856 $185,000
Q1 2022 May 04, 2022	SELL	$5.21 - $6.44 $252,408 - $311,998	-48,447 Reduced 13.45%	311,703 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$4.83 - $5.53 $169,716 - $194,313	35,138 Added 10.81%	360,150 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$4.49 - $5.03 $355,859 - $398,657	-79,256 Reduced 19.6%	325,012 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$4.23 - $5.34 $273,727 - $345,556	-64,711 Reduced 13.8%	404,268 $2.02 Million
Q1 2021 May 13, 2021	BUY	$3.42 - $4.32 $615,507 - $777,483	179,973 Added 62.27%	468,979 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.67 $170,199 - $266,937	72,735 Added 33.63%	289,006 $973,000
Q3 2020 Nov 13, 2020	BUY	$2.35 - $3.11 $508,236 - $672,602	216,271 New	216,271 $514,000
Q2 2020 Aug 13, 2020	SELL	$1.75 - $3.56 $44,889 - $91,317	-25,651 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.27 - $7.25 $68,190 - $389,274	-53,693 Reduced 67.67%	25,651 $48,000
Q4 2019 Feb 14, 2020	SELL	$6.15 - $7.16 $1.78 Million - $2.07 Million	-289,527 Reduced 78.49%	79,344 $536,000
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.84 $2.43 Million - $2.89 Million	368,871 New	368,871 $2.66 Million
Q1 2019 May 15, 2019	SELL	$6.74 - $8.07 $1.46 Million - $1.75 Million	-217,057 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.96 $1.32 Million - $1.94 Million	217,057 New	217,057 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$8.42 - $9.35 $854,680 - $949,081	-101,506 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.18 - $9.28 $830,319 - $941,975	101,506 New	101,506 $890,000

Others Institutions Holding NML

# of Institutions

78

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$46.8 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$37.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.2 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.81 Million
0.17% of portfolio

About Neuberger Berman MLP & Energy Income Fund Inc.

Ticker NML
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman MLP and Energy Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger B...

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