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

Advisors Asset Management’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 Q2	–	Sell	-15,945	Closed	-$257K	–	1856
2015 Q1	$257K	Sell	15,945 -22,929	-59%	-$369K	﹤0.01%	1275
2014 Q4	$691K	Sell	38,874 -34,073	-47%	-$576K	0.01%	967
2014 Q3	$1.36M	Sell	72,947 -43,257	-37%	-$827K	0.02%	728
2014 Q2	$2.15M	Sell	116,204 -16,721	-13%	-$273K	0.03%	589
2014 Q1	$1.78M	Sell	132,925 -19,463	-13%	-$349K	0.03%	583
2013 Q4	$3.89M	Sell	152,388 -24,068	-14%	-$672K	0.06%	368
2013 Q3	$5.36M	Sell	176,456 -8,940	-5%	-$274K	0.1%	275
2013 Q2	$5.6M	Buy	+185,396	New	+$5.58M	0.11%	256

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Advisors Asset Management's BWP Position: Q2 2015 in Review

Advisors Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2015, closing a stake of 15,945 shares — an estimated $257K sold.

Advisors Asset Management first reported a position in BWP in Q2 2013 and held it in 8 quarters. The position peaked at $5.6M in Q2 2013. 153 funds tracked by Wall St. Rank hold BWP as of Q2 2015.

Advisors Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 15,945 Boardwalk Pipeline Partners shares in Q2 2015, an estimated $257K.
Advisors Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 8 quarters.
Advisors Asset Management's Boardwalk Pipeline Partners position peaked at $5.6M in Q2 2013.
153 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.