Bank of New York Mellon’s Boardwalk Pipeline Partners BWP Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-12,573	Closed	-$216K	–	4340
2016 Q3	$216K	Sell	12,573 -3,325	-21%	-$56.1K	﹤0.01%	3877
2016 Q2	$277K	Buy	15,898 +5,733	+56%	+$94.7K	﹤0.01%	3775
2016 Q1	$150K	Buy	+10,165	New	+$124K	﹤0.01%	3869
2015 Q4	–	Sell	-11,541	Closed	-$136K	–	4404
2015 Q3	$136K	Sell	11,541 -22,049	-66%	-$300K	﹤0.01%	4024
2015 Q2	$488K	Buy	33,590 +1,999	+6%	+$32.4K	﹤0.01%	3643
2015 Q1	$509K	Buy	31,591 +14,516	+85%	+$234K	﹤0.01%	3599
2014 Q4	$304K	Sell	17,075 -179,710	-91%	-$3.04M	﹤0.01%	3776
2014 Q3	$3.68M	Buy	196,785 +4,704	+2%	+$90K	﹤0.01%	2492
2014 Q2	$3.55M	Sell	192,081 -931	-0.5%	-$15.2K	﹤0.01%	2533
2014 Q1	$2.59M	Buy	193,012 +4,023	+2%	+$72.1K	﹤0.01%	2714
2013 Q4	$4.82M	Buy	188,989 +22,091	+13%	+$617K	﹤0.01%	2314
2013 Q3	$5.07M	Sell	166,898 -50,159	-23%	-$1.54M	﹤0.01%	2237
2013 Q2	$6.56M	Buy	+217,057	New	+$6.53M	﹤0.01%	2035

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon's BWP Position: Q4 2016 in Review

Bank of New York Mellon sold out of Boardwalk Pipeline Partners (BWP) in Q4 2016, closing a stake of 12,573 shares — an estimated $216K sold.

Bank of New York Mellon first reported a position in BWP in Q2 2013 and held it in 13 quarters. The position peaked at $6.56M in Q2 2013. 162 funds tracked by Wall St. Rank hold BWP as of Q4 2016.

Bank of New York Mellon reported no remaining Boardwalk Pipeline Partners position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 12,573 Boardwalk Pipeline Partners shares in Q4 2016, an estimated $216K.
Bank of New York Mellon first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's Boardwalk Pipeline Partners position peaked at $6.56M in Q2 2013.
162 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.