$446 Million is the total value of NBW CAPITAL LLC's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | IShares Russell 2000 ETFtr unit | $20,276,000 | – | 163,033 | +100.0% | 4.55% | – |
CPPL | New | Columbia Pipeline Partnersltd | $12,457,000 | – | 449,886 | +100.0% | 2.79% | – |
PSXP | New | Phillips 66 Partners, LPltd | $10,617,000 | – | 150,235 | +100.0% | 2.38% | – |
JCAP | New | Jernigan Capital | $3,332,000 | – | 160,560 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple, Inc. | 42 | Q3 2023 | 4.6% |
SPDR S & P 500 ETF Trust | 42 | Q3 2023 | 7.1% |
Microsoft Corporation | 42 | Q3 2023 | 4.7% |
Danaher Corporation | 42 | Q3 2023 | 4.2% |
Roper Technologies, Inc. | 42 | Q3 2023 | 3.4% |
American Tower REIT | 42 | Q3 2023 | 2.8% |
Energy Transfer, LP | 42 | Q3 2023 | 3.0% |
MPLX, LP | 42 | Q3 2023 | 3.2% |
Hannon Armstrong Sustainable I | 42 | Q3 2023 | 2.8% |
Secure Energy Services, Inc. | 42 | Q3 2023 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-06-13 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-03 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.