NBW CAPITAL LLC – UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Transaction History
NBW CAPITAL LLC portfolio value:
$4.87M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
+6.46%
quarter
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -4.23K shares | 226K | $17.34 | 281.18K |
| Q2 2022 | share | Decrease | -2.61% | -7.65K shares | -630K | $16.29 | 285.42K |
| Q1 2022 | share | Decrease | -0.93% | -2.76K shares | 727K | $18.02 | 293.07K |
| Q4 2021 | share | Decrease | -10.45% | -34.53K shares | -578K | $15.12 | 295.83K |
| Q3 2021 | share | Decrease | -13.10% | -49.78K shares | -1.29M | $15.28 | 330.36K |
| Q2 2021 | share | Decrease | -23.69% | -118.02K shares | -616K | $16.37 | 380.15K |
| Q1 2021 | share | Decrease | -13.22% | -75.86K shares | 230K | $13.43 | 498.17K |
| Q4 2020 | share | Decrease | -7.38% | -45.77K shares | 1.01M | $11.05 | 574.04K |
| Q3 2020 | share | Decrease | -6.86% | -45.65K shares | -1.81M | $8.43 | 619.81K |
| Q2 2020 | share | Decrease | -1.51% | -10.20K shares | 2.1M | $10.02 | 665.47K |
| Q1 2020 | share | Increase | 0.00% | 675.67K shares | 5.51M | $6.84 | 675.67K |