Bartlett & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

Bartlett & Co’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	-1,500	Closed	-$28K	–	727
2014 Q2	$28K	Hold	1,500	–	–	﹤0.01%	517
2014 Q1	$20K	Hold	1,500	–	–	﹤0.01%	537
2013 Q4	$38K	Sell	1,500 -2,000	-57%	-$55.8K	﹤0.01%	434
2013 Q3	$106K	Sell	3,500 -10,500	-75%	-$322K	0.01%	293
2013 Q2	$423K	Buy	+14,000	New	+$421K	0.02%	190

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's BWP Position: Q3 2014 in Review

Bartlett & Co sold out of Boardwalk Pipeline Partners (BWP) in Q3 2014, closing a stake of 1,500 shares — an estimated $28K sold.

Bartlett & Co first reported a position in BWP in Q2 2013 and held it in 5 quarters. The position peaked at $423K in Q2 2013. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

Bartlett & Co reported no remaining Boardwalk Pipeline Partners position as of Q3 2014 after selling out during the quarter.
Bartlett & Co sold 1,500 Boardwalk Pipeline Partners shares in Q3 2014, an estimated $28K.
Bartlett & Co first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 5 quarters.
Bartlett & Co's Boardwalk Pipeline Partners position peaked at $423K in Q2 2013.
170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.