AAA
BWP

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

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return