Adams Asset Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History

Adams Asset Advisors’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
2015 Q3	–	Sell	-322,210	Closed	-$4.68M	–	105
2015 Q2	$4.68M	Buy	322,210 +1,131	+0.4%	+$18.4K	0.87%	25
2015 Q1	$5.17M	Buy	321,079 +24,593	+8%	+$396K	0.98%	23
2014 Q4	$5.27M	Buy	296,486 +15,432	+5%	+$261K	0.94%	23
2014 Q3	$5.25M	Buy	281,054 +69,211	+33%	+$1.32M	0.88%	24
2014 Q2	$3.92M	Buy	211,843 +44,750	+27%	+$731K	0.69%	28
2014 Q1	$2.24M	Buy	167,093 +15,337	+10%	+$275K	0.39%	43
2013 Q4	$3.87M	Sell	151,756 -5,161	-3%	-$144K	0.66%	31
2013 Q3	$4.76M	Buy	156,917 +2,387	+2%	+$73.1K	0.83%	21
2013 Q2	$4.67M	Buy	+154,530	New	+$4.65M	0.73%	29

Other funds holding BWP

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adams Asset Advisors's BWP Position: Q3 2015 in Review

Adams Asset Advisors sold out of Boardwalk Pipeline Partners (BWP) in Q3 2015, closing a stake of 322,210 shares — an estimated $4.68M sold.

Adams Asset Advisors first reported a position in BWP in Q2 2013 and held it in 9 quarters. The position peaked at $5.27M in Q4 2014. 161 funds tracked by Wall St. Rank hold BWP as of Q3 2015.

Adams Asset Advisors reported no remaining Boardwalk Pipeline Partners position as of Q3 2015 after selling out during the quarter.
Adams Asset Advisors sold 322,210 Boardwalk Pipeline Partners shares in Q3 2015, an estimated $4.68M.
Adams Asset Advisors first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 9 quarters.
Adams Asset Advisors's Boardwalk Pipeline Partners position peaked at $5.27M in Q4 2014.
161 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.