NBW CAPITAL LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, NBW CAPITAL LLC opened 30 positions, added to 75, reduced 140 and sold out of 36.
- Q3 2016: Stock Western Gas Equity Partners, L; Country of operation —; Class LTD; Shares before 185,776.
- Q3 2016: Stock Western Refining Logistics, LP; Country of operation —; Class LTD; Shares before 347,219.
- Q3 2016: Stock Tallgrass Energy GP, LLP; Country of operation —; Class LTD; Shares before 378,894.
- Q3 2016: Stock Phillips 66 Partners, LP; Country of operation —; Class LTD; Shares before 137,613.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512901), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-19); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 185,776 | 215,968 | +30,192 | $7,106,000 | $9,176,000 | +$2,070,000 | 2016-11-07 |
|---|
| Q3 2016 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 347,219 | 353,808 | +6,589 | $9,094,000 | $8,201,000 | -$893,000 | 2016-11-07 |
|---|
| Q3 2016 | Tallgrass Energy GP, LLP
CUSIP 874696107 | | LTD | 378,894 | 384,727 | +5,833 | $8,552,000 | $9,253,000 | +$701,000 | 2016-11-07 |
|---|
| Q3 2016 | Phillips 66 Partners, LP
CUSIP 718549207 | | LTD | 137,613 | 147,629 | +10,016 | $7,688,000 | $7,175,000 | -$513,000 | 2016-11-07 |
|---|
| Q3 2016 | EQT GP Holdings, LP
CUSIP 26885J103 | | LTD | 323,402 | 334,171 | +10,769 | $8,244,000 | $8,378,000 | +$134,000 | 2016-11-07 |
|---|
| Q3 2016 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 181,304 | 187,511 | +6,207 | $8,980,000 | $9,083,000 | +$103,000 | 2016-11-07 |
|---|
| Q3 2016 | Sunoco Logistics Partners, LP
CUSIP 86764L108 | | LTD | 7,734 | 9,413 | +1,679 | $222,000 | $267,000 | +$45,000 | 2016-11-07 |
|---|
| Q3 2016 | Valero Energy Partners LP
CUSIP 91914J102 | | LTD | 171,988 | 185,519 | +13,531 | $8,085,000 | $8,105,000 | +$20,000 | 2016-11-07 |
|---|
| Q2 2016 | SemGroup Corporation
CUSIP 81663A105 | | LTD | 118,434 | 326,552 | +208,118 | $2,653,000 | $10,633,000 | +$7,980,000 | 2016-08-12 |
|---|
| Q2 2016 | Enlink Midstream
CUSIP 29336T100 | United States | LTD | 311,323 | 654,307 | +342,984 | $3,502,000 | $10,410,000 | +$6,908,000 | 2016-08-12 |
|---|
| Q2 2016 | Plains GP Holdings
CUSIP 72651A108 | | LTD | 580,875 | 890,386 | +309,511 | $5,048,000 | $9,287,000 | +$4,239,000 | 2016-08-12 |
|---|
| Q2 2016 | Tallgrass Energy GP, LLP
CUSIP 874696107 | | LTD | 368,929 | 378,894 | +9,965 | $6,818,000 | $8,552,000 | +$1,734,000 | 2016-08-12 |
|---|
| Q2 2016 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 162,468 | 185,776 | +23,308 | $5,790,000 | $7,106,000 | +$1,316,000 | 2016-08-12 |
|---|
| Q2 2016 | Columbia Pipeline Partners
CUSIP 198281107 | | LTD | 224,167 | 272,150 | +47,983 | $3,273,000 | $4,082,000 | +$809,000 | 2016-08-12 |
|---|
| Q2 2016 | EQT GP Holdings, LP
CUSIP 26885J103 | | LTD | 291,341 | 323,402 | +32,061 | $7,857,000 | $8,244,000 | +$387,000 | 2016-08-12 |
|---|
| Q1 2016 | Plains GP Holdings
CUSIP 72651A108 | | LTD | 222,995 | 580,875 | +357,880 | $2,107,000 | $5,048,000 | +$2,941,000 | 2016-05-16 |
|---|
| Q1 2016 | Tallgrass Energy GP, LLP
CUSIP 874696107 | | LTD | 317,474 | 368,929 | +51,455 | $5,070,000 | $6,818,000 | +$1,748,000 | 2016-05-16 |
|---|
| Q1 2016 | Shell Midstream Partners, LP
CUSIP 822634101 | | LTD | 242,327 | 243,035 | +708 | $10,061,000 | $8,898,000 | -$1,163,000 | 2016-05-16 |
|---|
| Q1 2016 | Valero Energy Partners LP
CUSIP 91914J102 | | LTD | 168,437 | 172,279 | +3,842 | $8,693,000 | $8,159,000 | -$534,000 | 2016-05-16 |
|---|
| Q1 2016 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 184,990 | 196,492 | +11,502 | $9,309,000 | $8,972,000 | -$337,000 | 2016-05-16 |
|---|
| Q1 2016 | Columbia Pipeline Partners
CUSIP 198281107 | | LTD | 187,965 | 224,167 | +36,202 | $3,286,000 | $3,273,000 | -$13,000 | 2016-05-16 |
|---|
| Q4 2015 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 164,095 | 184,990 | +20,895 | $7,384,000 | $9,309,000 | +$1,925,000 | 2016-02-08 |
|---|
| Q4 2015 | PBF Logistics, LP
CUSIP 69318Q104 | | LTD | 432,741 | 433,064 | +323 | $7,456,000 | $9,250,000 | +$1,794,000 | 2016-02-08 |
|---|
| Q4 2015 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 337,358 | 352,264 | +14,906 | $7,041,000 | $8,641,000 | +$1,600,000 | 2016-02-08 |
|---|
| Q3 2015 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 71,042 | 164,095 | +93,053 | $4,058,000 | $7,384,000 | +$3,326,000 | 2015-11-12 |
|---|
| Q3 2015 | PBF Logistics, LP
CUSIP 69318Q104 | | LTD | 422,164 | 432,741 | +10,577 | $10,102,000 | $7,456,000 | -$2,646,000 | 2015-11-12 |
|---|
| Q2 2015 | PBF Logistics, LP
CUSIP 69318Q104 | | LTD | 373,259 | 422,164 | +48,905 | $8,444,000 | $10,102,000 | +$1,658,000 | 2015-07-30 |
|---|
| Q2 2015 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 70,024 | 71,042 | +1,018 | $3,767,000 | $4,058,000 | +$291,000 | 2015-07-30 |
|---|
| Q2 2015 | Phillips 66 Partners, LP
CUSIP 718549207 | | LTD | 150,235 | 151,374 | +1,139 | $10,617,000 | $10,899,000 | +$282,000 | 2015-07-30 |
|---|
| Q2 2015 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 359,511 | 361,561 | +2,050 | $10,437,000 | $10,626,000 | +$189,000 | 2015-07-30 |
|---|
| Q1 2015 | Shell Midstream Partners, LP
CUSIP 822634101 | | LTD | 79,293 | 267,971 | +188,678 | $3,249,000 | $10,451,000 | +$7,202,000 | 2015-05-19 |
|---|
| Q1 2015 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 233,896 | 298,298 | +64,402 | $9,169,000 | $12,382,000 | +$3,213,000 | 2015-05-19 |
|---|
| Q1 2015 | Plains GP Holdings
CUSIP 72651A108 | | LTD | 382,868 | 411,751 | +28,883 | $9,832,000 | $11,681,000 | +$1,849,000 | 2015-05-19 |
|---|
| Q1 2015 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 46,365 | 70,024 | +23,659 | $2,729,000 | $3,767,000 | +$1,038,000 | 2015-05-19 |
|---|
| Q1 2015 | Enlink Midstream
CUSIP 29336T100 | United States | LTD | 338,761 | 377,199 | +38,438 | $12,046,000 | $12,274,000 | +$228,000 | 2015-05-19 |
|---|
| Q1 2015 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 339,060 | 359,511 | +20,451 | $10,341,000 | $10,437,000 | +$96,000 | 2015-05-19 |
|---|
| Q1 2015 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 192,710 | 193,063 | +353 | $11,607,000 | $11,584,000 | -$23,000 | 2015-05-19 |
|---|
| Q4 2014 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 337,471 | 339,060 | +1,589 | $11,751,000 | $10,341,000 | -$1,410,000 | 2015-02-13 |
|---|
| Q4 2014 | Cone Midstream Partners LP
CUSIP 206812109 | | LTD | 378,997 | 393,521 | +14,524 | $10,650,000 | $9,492,000 | -$1,158,000 | 2015-02-13 |
|---|
| Q4 2014 | PBF Logistics, LP
CUSIP 69318Q104 | | LTD | 359,414 | 380,114 | +20,700 | $9,100,000 | $8,115,000 | -$985,000 | 2015-02-13 |
|---|
| Q4 2014 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 174,530 | 192,710 | +18,180 | $10,636,000 | $11,607,000 | +$971,000 | 2015-02-13 |
|---|
| Q4 2014 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 255,214 | 263,681 | +8,467 | $11,564,000 | $11,787,000 | +$223,000 | 2015-02-13 |
|---|
| Q4 2014 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 57,151 | 59,905 | +2,754 | $5,121,000 | $5,272,000 | +$151,000 | 2015-02-13 |
|---|
| Q3 2014 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 269,462 | 337,471 | +68,009 | $8,814,000 | $11,751,000 | +$2,937,000 | 2014-11-17 |
|---|
| Q3 2014 | Atlas Energy, LP
CUSIP 04930A104 | | LTD | 156,591 | 226,145 | +69,554 | $7,028,000 | $9,950,000 | +$2,922,000 | 2014-11-17 |
|---|
| Q3 2014 | Enlink Midstream
CUSIP 29336T100 | United States | LTD | 283,994 | 351,994 | +68,000 | $11,831,000 | $14,548,000 | +$2,717,000 | 2014-11-17 |
|---|
| Q3 2014 | Access Midstream Partners, LP
CUSIP 00434L109 | | LTD | 160,296 | 199,081 | +38,785 | $10,187,000 | $12,670,000 | +$2,483,000 | 2014-11-17 |
|---|
| Q3 2014 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 234,056 | 255,214 | +21,158 | $9,081,000 | $11,564,000 | +$2,483,000 | 2014-11-17 |
|---|
| Q3 2014 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 130,721 | 174,530 | +43,809 | $8,196,000 | $10,636,000 | +$2,440,000 | 2014-11-17 |
|---|
| Q3 2014 | Sunoco Logistics Partners, LP
CUSIP 86764L108 | | LTD | 207,014 | 249,402 | +42,388 | $9,752,000 | $12,036,000 | +$2,284,000 | 2014-11-17 |
|---|
| Q3 2014 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 32,660 | 55,297 | +22,637 | $2,397,000 | $3,913,000 | +$1,516,000 | 2014-11-17 |
|---|
| Q3 2014 | Midcoast Energy Partners, LP
CUSIP 59564N103 | | LTD | 99,987 | 154,438 | +54,451 | $2,200,000 | $3,446,000 | +$1,246,000 | 2014-11-17 |
|---|
| Q3 2014 | Plains GP Holdings
CUSIP 72651A108 | | LTD | 346,287 | 391,880 | +45,593 | $11,078,000 | $12,011,000 | +$933,000 | 2014-11-17 |
|---|
| Q3 2014 | PBF Logistics, LP
CUSIP 69318Q104 | | LTD | 352,504 | 359,414 | +6,910 | $9,701,000 | $9,100,000 | -$601,000 | 2014-11-17 |
|---|
| Q3 2014 | Enable Midstream Partners, LP
CUSIP 292480100 | | LTD | 414,387 | 420,667 | +6,280 | $10,853,000 | $10,365,000 | -$488,000 | 2014-11-17 |
|---|
| Q3 2014 | QEP Midstream Partners, LP
CUSIP 74735R115 | | LTD | 389,460 | 434,714 | +45,254 | $10,029,000 | $10,298,000 | +$269,000 | 2014-11-17 |
|---|
| Q2 2014 | Crestwood Equity Partners, LP
CUSIP 226344109 | | LTD | 291,034 | 527,027 | +235,993 | $4,028,000 | $7,837,000 | +$3,809,000 | 2014-08-20 |
|---|
| Q2 2014 | Access Midstream Partners, LP
CUSIP 00434L109 | | LTD | 124,717 | 160,296 | +35,579 | $7,177,000 | $10,187,000 | +$3,010,000 | 2014-08-20 |
|---|
| Q2 2014 | Plains GP Holdings
CUSIP 72651A108 | | LTD | 300,788 | 346,287 | +45,499 | $8,416,000 | $11,078,000 | +$2,662,000 | 2014-08-20 |
|---|
| Q2 2014 | Sunoco Logistics Partners, LP
CUSIP 86764L108 | | LTD | 84,325 | 207,014 | +122,689 | $7,663,000 | $9,752,000 | +$2,089,000 | 2014-08-20 |
|---|
| Q2 2014 | QEP Midstream Partners, LP
CUSIP 74735R115 | | LTD | 341,780 | 389,460 | +47,680 | $7,991,000 | $10,029,000 | +$2,038,000 | 2014-08-20 |
|---|
| Q2 2014 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 13,145 | 32,660 | +19,515 | $791,000 | $2,397,000 | +$1,606,000 | 2014-08-20 |
|---|
| Q2 2014 | Midcoast Energy Partners, LP
CUSIP 59564N103 | | LTD | 36,087 | 99,987 | +63,900 | $745,000 | $2,200,000 | +$1,455,000 | 2014-08-20 |
|---|
| Q1 2014 | Crestwood Equity Partners, LP
CUSIP 226344109 | | LTD | 39,370 | 291,034 | +251,664 | $544,000 | $4,028,000 | +$3,484,000 | 2014-05-14 |
|---|
| Q1 2014 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 9,770 | 13,145 | +3,375 | $511,000 | $791,000 | +$280,000 | 2014-05-14 |
|---|
| Q4 2013 | LinnCo, LLC
CUSIP 535782106 | | LTD | 53,534 | 89,113 | +35,579 | $1,562,000 | $2,746,000 | +$1,184,000 | 2014-02-14 |
|---|
| Q4 2013 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 308,095 | 317,927 | +9,832 | $11,458,000 | $12,561,000 | +$1,103,000 | 2014-02-14 |
|---|
| Q3 2013 | Atlas Energy, LP
CUSIP 04930A104 | | LTD | 196,427 | 285,745 | +89,318 | $9,623,000 | $15,610,000 | +$5,987,000 | 2013-11-15 |
|---|
| Q3 2013 | Sunoco Logistics Partners, LP
CUSIP 86764L108 | | LTD | 131,571 | 167,068 | +35,497 | $8,414,000 | $11,102,000 | +$2,688,000 | 2013-11-15 |
|---|
| Q3 2013 | Access Midstream Partners, LP
CUSIP 00434L109 | | LTD | 173,121 | 215,029 | +41,908 | $8,258,000 | $10,388,000 | +$2,130,000 | 2013-11-15 |
|---|
| Q3 2013 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 135,249 | 172,001 | +36,752 | $6,607,000 | $8,468,000 | +$1,861,000 | 2013-11-15 |
|---|
| Q3 2013 | Crosstex Energy, Inc.
CUSIP 22765Y104 | | LTD | 563,263 | 608,986 | +45,723 | $11,130,000 | $12,722,000 | +$1,592,000 | 2013-11-15 |
|---|
| Q3 2013 | Tesoro Logistics, LP
CUSIP 88160T107 | | LTD | 4,080 | 11,120 | +7,040 | $247,000 | $645,000 | +$398,000 | 2013-11-15 |
|---|
| Q3 2013 | Inergy, LP
CUSIP 456615103 | | LTD | 15,510 | 39,875 | +24,365 | $248,000 | $549,000 | +$301,000 | 2013-11-15 |
|---|
| Q3 2013 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 271,488 | 308,095 | +36,607 | $11,177,000 | $11,458,000 | +$281,000 | 2013-11-15 |
|---|