AMJB β€” Alerian MLP Index ETN / AMJB

Ownership history in NBW CAPITAL LLC  Β·  5 quarters on record

AI Ownership Summary

NBW CAPITAL LLC reported Alerian MLP Index ETN / AMJB (AMJB) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q2. Peak portfolio weight reached 3.86% in 2025 Q1. The latest visible filing shows AMJB at 3.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMJB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBW CAPITAL LLC's position in Alerian MLP Index ETN / AMJB, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

AMJB was reported at 3.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.86% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBW CAPITAL LLC held AMJB β€” position size vs. price
% of Fund (quarterly)    AMJB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 524,155 -11,165 -2.1% 3.42% $15.9M 2025-08-14 (Est.) $29.28
2025 Q1 REDUCED 535,320 -94,151 -15.0% 3.86% $17.4M 2025-05-12 $28.25
2024 Q4 REDUCED 629,471 -17,243 -2.7% 3.44% $18.6M 2025-02-06 $30.22
2024 Q3 ADDED 646,714 +423,518 +189.8% 3.47% $18.4M 2024-11-04 $25.66
2024 Q2 INITIATED 223,196 β€” β€” 1.27% $6.5M 2024-08-14 $25.06

FAQ About NBW CAPITAL LLC and AMJB

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBW CAPITAL LLC reported owning AMJB?

NBW CAPITAL LLC reported AMJB across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q2.

What was the largest reported AMJB position in NBW CAPITAL LLC's portfolio?

The largest reported portfolio weight for AMJB was 3.86% in 2025 Q1.

What is the latest reported AMJB position on this page?

The most recent filing on this page is 2025 Q2, when NBW CAPITAL LLC reported 524,155 shares, equal to 3.42% of portfolio, with an estimated market value of $15.9M.

What does the chart on this AMJB ownership page compare?

The chart compares NBW CAPITAL LLC's quarterly AMJB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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