NBW Capital LLC
- SEC CIK
- 0001512901
- Latest filing
- Aug 13, 2025
NGL holding history
NGL Energy Partners LP in every 13F filed by NBW Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGL overviewAll 13F holders of NGLFull Q2 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −520,259−100.0% | Sold out | Holders |
| Q1 2025 | 520,259 | $2.36M | 0.5% | +70,924+15.8% | Added | Holders |
| Q4 2024 | 449,335 | $2.24M | 0.4% | −2,612−0.6% | Reduced | Holders |
| Q3 2024 | 451,947 | $2.03M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 451,947 | $2.29M | 0.5% | +12,985+3.0% | Added | Holders |
| Q1 2024 | 438,962 | $2.53M | 0.5% | +126,881+40.7% | Added | Holders |
| Q4 2023 | 312,081 | $1.74M | 0.4% | +31,332+11.2% | Added | Holders |
| Q3 2023 | 280,749 | $1.09M | 0.3% | −15,921−5.4% | Reduced | Holders |
| Q2 2023 | 296,670 | $1.15M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 296,670 | $860.3K | 0.2% | +23,260+8.5% | Added | Holders |
| Q4 2022 | 273,410 | $330.8K | 0.1% | −12,218−4.3% | Reduced | Holders |
| Q3 2022 | 285,628 | $371.0K | 0.1% | −269−0.1% | Reduced | Holders |
| Q2 2022 | 285,897 | $435.0K | 0.1% | −877−0.3% | Reduced | Holders |
| Q1 2022 | 286,774 | $637.0K | 0.2% | −1,057−0.4% | Reduced | Holders |
| Q4 2021 | 287,831 | $524.0K | 0.1% | −11,093−3.7% | Reduced | Holders |
| Q3 2021 | 298,924 | $708.0K | 0.2% | +19,503+7.0% | Added | Holders |
| Q2 2021 | 279,421 | $665.0K | 0.2% | +14,557+5.5% | Added | Holders |
| Q1 2021 | 264,864 | $540.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.