AIA
BWP

Avalon Investment & Advisory’s Boardwalk Pipeline Partners BWP Stock Holding History

Avalon Investment & Advisory’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
2016
Q3 		– Sell
-12,646
Closed -$221K – 330
2016
Q2 		$221K Buy
12,646
+1,093
+9% +$18.1K 0.01% 271
2016
Q1 		$170K Sell
11,553
-1,375
-11% -$16.8K 0.01% 251
2015
Q4 		$168K Buy
+12,928
New +$160K 0.01% 249

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Avalon Investment & Advisory's BWP Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Boardwalk Pipeline Partners (BWP) in Q3 2016, closing a stake of 12,646 shares — an estimated $221K sold.

Avalon Investment & Advisory first reported a position in BWP in Q4 2015 and held it in 3 quarters. The position peaked at $221K in Q2 2016. 151 funds tracked by Wall St. Rank hold BWP as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Boardwalk Pipeline Partners position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 12,646 Boardwalk Pipeline Partners shares in Q3 2016, an estimated $221K.
  • Avalon Investment & Advisory first reported a position in Boardwalk Pipeline Partners in Q4 2015 and held it in 3 quarters.
  • Avalon Investment & Advisory's Boardwalk Pipeline Partners position peaked at $221K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.