Northwestern Mutual Investment Management Company, LLC Closed Holding Positions

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DRQ Dril Quip Inc Energy	Q1 2019 Filed on May 10, 2019	6,763	$30.93 - $46.96 $209K - $318K
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 10, 2019	220,799	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 10, 2019	907,458	N/A
Integrated Device Technology	Q1 2019 Filed on May 10, 2019	24,392	N/A
SHOP Shopify Inc. Technology	Q1 2019 Filed on May 10, 2019	24,000	$12.98 - $20.82 $312K - $500K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 10, 2019	73,408	N/A
Newfield Expl CO	Q1 2019 Filed on May 10, 2019	30,175	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 10, 2019	159,177	N/A
Vectren Corp	Q1 2019 Filed on May 10, 2019	15,705	N/A
TAL Tal Education Group Consumer Defensive	Q1 2019 Filed on May 10, 2019	180,000	$24.73 - $36.3 $4.45M - $6.53M
Scana Corp New	Q1 2019 Filed on May 10, 2019	21,493	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	54,882	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	42,586	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	9,511	$9.71 - $29.83 $92.4K - $284K
Energen Corp	Q4 2018 Filed on Feb 13, 2019	15,446	N/A
Superior Energy Svcs Inc	Q4 2018 Filed on Feb 13, 2019	29,126	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	50,323	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	21,195	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	98,385	N/A
Valero Energy Partners LP	Q4 2018 Filed on Feb 13, 2019	276,481	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 13, 2019	20,808	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	57,240	N/A
Akorn Inc	Q4 2018 Filed on Feb 13, 2019	17,734	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	28,764	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 13, 2019	1,960,592	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 13, 2019	7,288	N/A
Gulfport Energy Corp	Q4 2018 Filed on Feb 13, 2019	29,725	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	27,851	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	17,181	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	21,766	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	416,422	N/A
Forescout Technologies Inc	Q3 2018 Filed on Nov 13, 2018	7,070	N/A
Acxiom Corp	Q3 2018 Filed on Nov 13, 2018	15,146	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	10,095	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 13, 2018	14,901	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	1,299,146	N/A
Buckeye Partners L P	Q3 2018 Filed on Nov 13, 2018	744,968	N/A
Alps ETF Tr	Q3 2018 Filed on Nov 13, 2018	32,368,016	N/A
Klx Inc	Q3 2018 Filed on Nov 13, 2018	9,973	N/A
Enbridge Energy Partners L P	Q3 2018 Filed on Nov 13, 2018	1,097,675	N/A
GEL Genesis Energy LP Energy	Q3 2018 Filed on Nov 13, 2018	556,718	$21.62 - $25.23 $12M - $14M
Andeavor	Q3 2018 Filed on Nov 13, 2018	26,624	N/A
HEP Holly Energy Partners LP Energy	Q3 2018 Filed on Nov 13, 2018	213,027	$27.85 - $33.12 $5.93M - $7.06M
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	1,895,428	N/A
NGL Ngl Energy Partners LP Energy	Q3 2018 Filed on Nov 13, 2018	570,687	$10.65 - $13.15 $6.08M - $7.5M
Quality Care Pptys Inc	Q3 2018 Filed on Nov 13, 2018	18,514	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 13, 2018	373,541	N/A
Ilg Inc	Q3 2018 Filed on Nov 13, 2018	20,770	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	237,523	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 13, 2018	18,511	N/A

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