ATC
BWP

Adirondack Trust Company’s Boardwalk Pipeline Partners BWP Stock Holding History

Adirondack Trust Company’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 		– Sell
-900
Closed -$17K – 349
2014
Q2 		$17K Hold
900
– – 0.01% 220
2014
Q1 		$12K Hold
900
– – 0.01% 223
2013
Q4 		$23K Hold
900
– – 0.02% 181
2013
Q3 		$27K Hold
900
– – 0.02% 164
2013
Q2 		$27K Buy
+900
New +$27.1K 0.02% 153

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Balyasny Asset Management
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U
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adirondack Trust Company's BWP Position: Q3 2014 in Review

Adirondack Trust Company sold out of Boardwalk Pipeline Partners (BWP) in Q3 2014, closing a stake of 900 shares — an estimated $17K sold.

Adirondack Trust Company first reported a position in BWP in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q3 2013. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

  • Adirondack Trust Company reported no remaining Boardwalk Pipeline Partners position as of Q3 2014 after selling out during the quarter.
  • Adirondack Trust Company sold 900 Boardwalk Pipeline Partners shares in Q3 2014, an estimated $17K.
  • Adirondack Trust Company first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 5 quarters.
  • Adirondack Trust Company's Boardwalk Pipeline Partners position peaked at $27K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.