NBW CAPITAL LLC historic quarter change: USA Everything Else, New
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 Noble Midstream Partners LP; Country of operation —; Class LTD; Shares before 0.
- Q3 2016: Stock Magellan Midstream Partners, L; Country of operation —; Class LTD; Shares before 0.
- Q3 2015: Stock Valero Energy Partners LP; Country of operation —; Class LTD; Shares before 0.
- Q2 2015: Stock Tallgrass Energy GP, LLP; Country of operation —; Class LTD; Shares before 0.
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 | Noble Midstream Partners LP
CUSIP 65506L105 | | LTD | 0 | 348,028 | +348,028 | $0 | $9,710,000 | +$9,710,000 | 2016-11-07 |
|---|
| Q3 2016 | Magellan Midstream Partners, L
CUSIP 559080106 | | LTD | 0 | 3,090 | +3,090 | $0 | $219,000 | +$219,000 | 2016-11-07 |
|---|
| Q3 2015 | Valero Energy Partners LP
CUSIP 91914J102 | | LTD | 0 | 169,055 | +169,055 | $0 | $7,465,000 | +$7,465,000 | 2015-11-12 |
|---|
| Q2 2015 | Tallgrass Energy GP, LLP
CUSIP 874696107 | | LTD | 0 | 359,523 | +359,523 | $0 | $11,559,000 | +$11,559,000 | 2015-07-30 |
|---|
| Q2 2015 | SemGroup Corporation
CUSIP 81663A105 | | LTD | 0 | 143,042 | +143,042 | $0 | $11,369,000 | +$11,369,000 | 2015-07-30 |
|---|
| Q2 2015 | EQT GP Holdings, LP
CUSIP 26885J103 | | LTD | 0 | 318,193 | +318,193 | $0 | $10,815,000 | +$10,815,000 | 2015-07-30 |
|---|
| Q2 2015 | Columbia Pipeline Group
CUSIP 198280109 | United States | LTD | 0 | 183,043 | +183,043 | $0 | $5,272,000 | +$5,272,000 | 2015-07-30 |
|---|
| Q1 2015 | Columbia Pipeline Partners
CUSIP 198281107 | | LTD | 0 | 449,886 | +449,886 | $0 | $12,457,000 | +$12,457,000 | 2015-05-19 |
|---|
| Q1 2015 | Phillips 66 Partners, LP
CUSIP 718549207 | | LTD | 0 | 150,235 | +150,235 | $0 | $10,617,000 | +$10,617,000 | 2015-05-19 |
|---|
| Q4 2014 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 0 | 233,896 | +233,896 | $0 | $9,169,000 | +$9,169,000 | 2015-02-13 |
|---|
| Q4 2014 | CSI Compressco LP
CUSIP 12637A103 | | LTD | 0 | 368,440 | +368,440 | $0 | $4,838,000 | +$4,838,000 | 2015-02-13 |
|---|
| Q4 2014 | Shell Midstream Partners, LP
CUSIP 822634101 | | LTD | 0 | 79,293 | +79,293 | $0 | $3,249,000 | +$3,249,000 | 2015-02-13 |
|---|
| Q3 2014 | Cone Midstream Partners LP
CUSIP 206812109 | | LTD | 0 | 378,997 | +378,997 | $0 | $10,650,000 | +$10,650,000 | 2014-11-17 |
|---|
| Q3 2014 | Compressco Partners, LP
CUSIP 20467A101 | | LTD | 0 | 420,785 | +420,785 | $0 | $10,166,000 | +$10,166,000 | 2014-11-17 |
|---|
| Q3 2014 | Oil Tanking Partners LP
CUSIP 678049107 | | LTD | 0 | 34,925 | +34,925 | $0 | $1,732,000 | +$1,732,000 | 2014-11-17 |
|---|
| Q2 2014 | Enable Midstream Partners, LP
CUSIP 292480100 | | LTD | 0 | 414,387 | +414,387 | $0 | $10,853,000 | +$10,853,000 | 2014-08-20 |
|---|
| Q2 2014 | PBF Logistics, LP
CUSIP 69318Q104 | | LTD | 0 | 352,504 | +352,504 | $0 | $9,701,000 | +$9,701,000 | 2014-08-20 |
|---|
| Q2 2014 | Kinder Morgan Energy Partners,
CUSIP 494550106 | | LTD | 0 | 6,500 | +6,500 | $0 | $534,000 | +$534,000 | 2014-08-20 |
|---|
| Q2 2014 | Magellan Midstream Partners, L
CUSIP 559080106 | | LTD | 0 | 3,525 | +3,525 | $0 | $296,000 | +$296,000 | 2014-08-20 |
|---|
| Q1 2014 | Enlink Midstream
CUSIP 29336T100 | United States | LTD | 0 | 340,037 | +340,037 | $0 | $11,541,000 | +$11,541,000 | 2014-05-14 |
|---|
| Q4 2013 | Western Refining Logistics, LP
CUSIP 95931Q205 | | LTD | 0 | 528,481 | +528,481 | $0 | $13,672,000 | +$13,672,000 | 2014-02-14 |
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| Q4 2013 | Plains GP Holdings
CUSIP 72651A108 | | LTD | 0 | 439,163 | +439,163 | $0 | $11,756,000 | +$11,756,000 | 2014-02-14 |
|---|
| Q4 2013 | Arc Logistics Partners LP
CUSIP 03879N101 | | LTD | 0 | 348,468 | +348,468 | $0 | $7,631,000 | +$7,631,000 | 2014-02-14 |
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| Q4 2013 | Valero Energy Partners LP
CUSIP 91914J102 | | LTD | 0 | 70,000 | +70,000 | $0 | $2,412,000 | +$2,412,000 | 2014-02-14 |
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| Q4 2013 | Midcoast Energy Partners, LP
CUSIP 59564N103 | | LTD | 0 | 38,031 | +38,031 | $0 | $745,000 | +$745,000 | 2014-02-14 |
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| Q4 2013 | Crestwood Equity Partners, LP
CUSIP 226344109 | | LTD | 0 | 39,370 | +39,370 | $0 | $544,000 | +$544,000 | 2014-02-14 |
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| Q3 2013 | QEP Midstream Partners, LP
CUSIP 74735R115 | | LTD | 0 | 557,140 | +557,140 | $0 | $12,614,000 | +$12,614,000 | 2013-11-15 |
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| Q3 2013 | World Point Terminals, LP
CUSIP 98159G107 | | LTD | 0 | 554,000 | +554,000 | $0 | $11,092,000 | +$11,092,000 | 2013-11-15 |
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| Q3 2013 | Marlin Midstream Partners, LP
CUSIP 57118V100 | | LTD | 0 | 497,090 | +497,090 | $0 | $8,923,000 | +$8,923,000 | 2013-11-15 |
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| Q3 2013 | NRG Yield, Inc.
CUSIP 62942X108 | | LTD | 0 | 124,755 | +124,755 | $0 | $3,779,000 | +$3,779,000 | 2013-11-15 |
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