Blackhill Capital’s Boardwalk Pipeline Partners BWP Stock Holding History

Blackhill Capital’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
2017 Q4	–	Sell	-10,000	Closed	-$147K	–	79
2017 Q3	$147K	Hold	10,000	–	–	0.03%	59
2017 Q2	$180K	Hold	10,000	–	–	0.03%	59
2017 Q1	$183K	Hold	10,000	–	–	0.03%	62
2016 Q4	$174K	Hold	10,000	–	–	0.03%	64
2016 Q3	$172K	Hold	10,000	–	–	0.03%	66
2016 Q2	$175K	Hold	10,000	–	–	0.03%	65
2016 Q1	$147K	Hold	10,000	–	–	0.02%	66
2015 Q4	$130K	Hold	10,000	–	–	0.02%	67
2015 Q3	$118K	Hold	10,000	–	–	0.02%	68
2015 Q2	$145K	Hold	10,000	–	–	0.02%	66
2015 Q1	$161K	Hold	10,000	–	–	0.02%	62
2014 Q4	$178K	Hold	10,000	–	–	0.02%	63
2014 Q3	$187K	Hold	10,000	–	–	0.03%	63
2014 Q2	$185K	Hold	10,000	–	–	0.03%	63
2014 Q1	$134K	Sell	10,000 -52,600	-84%	-$943K	0.02%	67
2013 Q4	$1.6M	Sell	62,600 -2,000	-3%	-$55.8K	0.24%	41
2013 Q3	$1.96M	Hold	64,600	–	–	0.32%	37
2013 Q2	$1.95M	Buy	+64,600	New	+$1.94M	0.32%	37

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Blackhill Capital's BWP Position: Q4 2017 in Review

Blackhill Capital sold out of Boardwalk Pipeline Partners (BWP) in Q4 2017, closing a stake of 10,000 shares — an estimated $147K sold.

Blackhill Capital first reported a position in BWP in Q2 2013 and held it in 18 quarters. The position peaked at $1.96M in Q3 2013. 156 funds tracked by Wall St. Rank hold BWP as of Q4 2017.

Blackhill Capital reported no remaining Boardwalk Pipeline Partners position as of Q4 2017 after selling out during the quarter.
Blackhill Capital sold 10,000 Boardwalk Pipeline Partners shares in Q4 2017, an estimated $147K.
Blackhill Capital first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 18 quarters.
Blackhill Capital's Boardwalk Pipeline Partners position peaked at $1.96M in Q3 2013.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2017.

Based on Blackhill Capital's 13F filing for Q4 2017, filed 5 Feb 2018.