Nbw Capital LLC Closed Holding Positions

Nbw Capital LLC

  • $517 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
884
$209.78 - $247.69 $185K - $219K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 01, 2022
491,742
$12.53 - $18.02 $6.16M - $8.86M
Tristate Capital Holdings, Inc
Q2 2022 Filed on Aug 01, 2022
135,070
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2022 Filed on Aug 01, 2022
1,340
N/A
Oasis Midstream Partners, LP
Q1 2022 Filed on May 04, 2022
166,217
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
22,765
$147.31 - $171.84 $3.35M - $3.91M
Teekay Lng Partners, LP
Q1 2022 Filed on May 04, 2022
82,574
N/A
Meridian Bancorp, Inc.
Q4 2021 Filed on Feb 03, 2022
75,924
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
34,324
$24.99 - $69.96 $858K - $2.4M
Bp Midstream Partners, LP
Q4 2021 Filed on Feb 03, 2022
153,558
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 03, 2022
178,301
$10.86 - $12.69 $1.94M - $2.26M
Phillips 66 Partners, LP
Q4 2021 Filed on Feb 03, 2022
83,152
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,033
$203.7 - $261.38 $210K - $270K
Cannabis Science Inc
Q4 2021 Filed on Feb 03, 2022
13,500
N/A
The Valens Company Inc.
Q3 2021 Filed on Nov 03, 2021
236,034
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
56,112
$17.75 - $25.39 $996K - $1.42M
Bank Of Commerce
Q2 2021 Filed on Aug 16, 2021
13,347
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,393
$17.95 - $25.56 $833K - $1.19M
Noble Midstream Partners, LP
Q1 2021 Filed on May 05, 2021
234,044
N/A
Ubs Alerian Mlp/ Mlpi
Q4 2020 Filed on Feb 09, 2021
19,666
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
68,071
$15.97 - $20.59 $1.09M - $1.4M
Valens Gro Works Corp
Q2 2020 Filed on Aug 07, 2020
284,288
N/A
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
54,688
$18.42 - $53.6 $1.01M - $2.93M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2020 Filed on May 11, 2020
95,514
$20.04 - $37.68 $1.91M - $3.6M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
138,131
$7.87 - $21.88 $1.09M - $3.02M
Hess Midstream Partners, LP
Q4 2019 Filed on Feb 18, 2020
278,716
N/A
Sem Group Corporation
Q4 2019 Filed on Feb 18, 2020
436,966
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 18, 2020
3,090
$58.47 - $65.77 $181K - $203K
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
38,486
$58.8 - $73.23 $2.26M - $2.82M
Union Bankshares Corp.
Q2 2019 Filed on Aug 05, 2019
97,211
N/A
The Ultimate Software Group, I
Q2 2019 Filed on Aug 05, 2019
17,275
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
36,955
N/A
Western Gas Equity Partners, L
Q1 2019 Filed on May 13, 2019
151,277
N/A
Antero Midstream Gp, LP
Q1 2019 Filed on May 13, 2019
363,019
N/A
Valero Energy Partners, LP
Q4 2018 Filed on Feb 11, 2019
182,334
N/A
Dominion Energy Midstream Part
Q4 2018 Filed on Feb 11, 2019
239,990
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2018 Filed on Feb 11, 2019
46,824
$27.16 - $42.61 $1.27M - $2M
Eqgp Holdings, LP
Q4 2018 Filed on Feb 11, 2019
285,822
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 11, 2019
101,768
$22.17 - $31.78 $2.26M - $3.23M
PBFX
Pbf Logistics LP

Energy
Q3 2018 Filed on Nov 14, 2018
340,449
$20.75 - $22.5 $7.06M - $7.66M
Tallgrass Energy Gp, LP
Q3 2018 Filed on Nov 14, 2018
414,175
N/A
Investors Bancorp, Inc.
Q3 2018 Filed on Nov 14, 2018
232,980
N/A
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 14, 2018
202,982
$2.01 - $3.21 $408K - $652K
Co Biz Financial, Inc.
Q3 2018 Filed on Nov 14, 2018
73,485
N/A
Anadarko Petroleum Corp Conv P
Q2 2018 Filed on Aug 14, 2018
7,632
N/A
Andeavor Logistics LP
Q4 2017 Filed on Feb 14, 2018
144,210
N/A
Western Refining Logistics, LP
Q4 2017 Filed on Feb 14, 2018
26,545
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
66,888
$24.39 - $30.89 $1.63M - $2.07M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
43,743
$74.22 - $89.69 $3.25M - $3.92M
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