Ownership history in NBW CAPITAL LLC · 5 quarters on record
This page tracks every 13F SEC filing in which NBW CAPITAL LLC reported a position in Alerian MLP Index ETN / AMJB (AMJB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 524,155 | -11,165 | -2.1% | 3.42% | $15.9M | $28.87 |
| 2025 Q1 | REDUCED | 535,320 | -94,151 | -15.0% | 3.86% | $17.4M | $30.50 |
| 2024 Q4 | REDUCED | 629,471 | -17,243 | -2.7% | 3.44% | $18.6M | $27.31 |
| 2024 Q3 | ADDED | 646,714 | +423,518 | +189.8% | 3.47% | $18.4M | $25.96 |
| 2024 Q2 | INITIATED | 223,196 | — | — | 1.27% | $6.5M | — |
As of 2025 Q4 — sorted by position size