Nbw Capital LLC Reduced Holdings in Q3 2024

Nbw Capital LLC

  • $510 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-172K
- 64.82%
$41.24 - $46.22 $7.11M - $7.97M
93.6K $4.27M
ENLC
En Link Midstream, LLC

Energy
-219K
- 19.87%
$11.9 - $14.7 $2.61M - $3.22M
883K $12.8M
BPMC
Blueprint Medicines Corp

Healthcare
-16K
- 31.29%
$84.1 - $120.5 $1.34M - $1.92M
35.1K $3.24M
RGEN
Repligen Corp

Healthcare
-15K
- 41.66%
$119.79 - $167.35 $1.8M - $2.51M
21K $3.13M
GTLS
Chart Industries Inc

Industrials
-807
- 1.37%
$106.83 - $168.99 $86.2K - $136K
58.3K $7.23M
WES
Western Midstream Partners, LP

Energy
-15.3K
- 5.08%
$36.59 - $42.74 $562K - $656K
287K $11M
ROCK
Gibraltar Industries, Inc.

Industrials
-15K
- 57.3%
$62.82 - $80.87 $944K - $1.22M
11.2K $782K
ONEW
One Water Marine Inc.

Consumer Cyclical
-2.83K
- 1.12%
$21.21 - $30.48 $60K - $86.2K
249K $5.96M
MA
Mastercard Inc

Financial Services
-2.56K
- 22.54%
$429.6 - $500.99 $1.1M - $1.28M
8.79K $4.34M
V
Visa Inc.

Financial Services
-3.05K
- 16.94%
$253.74 - $291.56 $775K - $890K
15K $4.12M
SONO
Sonos Inc

Technology
-750
- 0.42%
$11.09 - $14.96 $8.32K - $11.2K
180K $2.21M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-460
- 0.92%
$35.85 - $53.39 $16.5K - $24.6K
49.6K $2.06M
WFC
Wells Fargo & Company

Financial Services
-627
- 0.59%
$51.58 - $60.97 $32.3K - $38.2K
106K $5.98M
XLE
Energy Sector Spdr

ETFs
-300
- 7.35%
$84.35 - $93.39 $25.3K - $28K
3.78K $332K
AMGN
Amgen Inc

Healthcare
-142
- 14.16%
$309.38 - $337.38 $43.9K - $47.9K
861 $277K
LLY
Eli Lilly & CO

Healthcare
-21
- 2.69%
$772.14 - $960.02 $16.2K - $20.2K
761 $674K
BAC
Bank Of America Corp

Financial Services
-179
- 0.45%
$36.65 - $44.13 $6.56K - $7.9K
39.7K $1.58M
SO
Southern CO

Utilities
-572
- 17.9%
$77.0 - $90.52 $44K - $51.8K
2.62K $236K
Veralto Corp
-10
- 0.14%
N/A
7.27K $0
Spyre Therapeutics Inc
-7.43K
- 21.62%
N/A
26.9K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.25%
$520.18 - $576.82 $520 - $577
406 $234K
KO
Coca Cola CO

Consumer Defensive
-33
- 1.02%
$62.69 - $73.01 $2.07K - $2.41K
3.2K $230K
META
Meta Platforms, Inc.

Communication Services
-20
- 3.8%
$453.41 - $572.44 $9.07K - $11.4K
507 $290K
DUK
Duke Energy Corp

Utilities
-35
- 1.66%
$99.35 - $117.71 $3.48K - $4.12K
2.07K $238K
PSA
Public Storage

Real Estate
-6
- 0.84%
$283.13 - $365.01 $1.7K - $2.19K
706 $256K
AM
Antero Midstream Corp

Energy
-753
- 0.15%
$13.39 - $15.16 $10.1K - $11.4K
518K $7.79M
MPLX
Mplx LP

Energy
-4.66K
- 1.72%
$40.44 - $45.07 $188K - $210K
266K $11.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-166
- 0.56%
$256.4 - $289.78 $42.6K - $48.1K
29.5K $8.37M
NKE
Nike, Inc.

Consumer Cyclical
-628
- 0.99%
$71.09 - $89.44 $44.6K - $56.2K
63K $5.56M
NOC
Northrop Grumman Corp

Industrials
-61
- 0.69%
$423.73 - $533.14 $25.8K - $32.5K
8.72K $4.6M
AAPL
Apple Inc.

Technology
-1.66K
- 1.93%
$207.23 - $234.82 $343K - $389K
84K $19.6M
PHM
Pultegroup Inc

Consumer Cyclical
-456
- 0.86%
$103.95 - $144.98 $47.4K - $66.1K
52.9K $7.59M
Activity Summary
Buys All Purchases 69 New Holdings 16 Increased Positions 53 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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