1919 Investment Counsel’s Boardwalk Pipeline Partners BWP Stock Holding History

1919 Investment Counsel’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$29K	Sell	1,500 -6,605	-81%	-$126K	﹤0.01%	762
2014 Q2	$150K	Sell	8,105 -174,051	-96%	-$2.84M	﹤0.01%	573
2014 Q1	$2.44M	Sell	182,156 -1,786	-1%	-$32K	0.05%	261
2013 Q4	$4.7M	Buy	183,942 +1,025	+0.6%	+$28.6K	0.1%	191
2013 Q3	$5.56M	Buy	182,917 +724	+0.4%	+$22.2K	0.12%	150
2013 Q2	$5.5M	Buy	+182,193	New	+$5.48M	0.13%	150

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's BWP Position: Q3 2014 in Review

1919 Investment Counsel reduced its Boardwalk Pipeline Partners (BWP) stake by 81% in Q3 2014, selling an estimated $126K and leaving 1,500 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

1919 Investment Counsel first reported a position in BWP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.56M in Q3 2013. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

1919 Investment Counsel held 1,500 shares of Boardwalk Pipeline Partners worth $29K as of Q3 2014.
1919 Investment Counsel sold 6,605 Boardwalk Pipeline Partners shares in Q3 2014, an estimated $126K.
Boardwalk Pipeline Partners made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #762 holding.
1919 Investment Counsel first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Boardwalk Pipeline Partners position peaked at $5.56M in Q3 2013.
170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.