Boston Partners
BWP

Boston Partners’s Boardwalk Pipeline Partners BWP Stock Holding History

Boston Partners’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
2018
Q2 		– Sell
-370,289
Closed -$3.76M – 826
2018
Q1 		$3.76M Sell
370,289
-952,083
-72% -$11.3M ﹤0.01% 547
2017
Q4 		$17.1M Sell
1,322,372
-699,808
-35% -$9.89M 0.02% 334
2017
Q3 		$29.7M Sell
2,022,180
-946,515
-32% -$15M 0.04% 274
2017
Q2 		$53.5M Sell
2,968,695
-227,414
-7% -$4.09M 0.07% 232
2017
Q1 		$58.5M Buy
3,196,109
+38,128
+1% +$695K 0.07% 220
2016
Q4 		$54.8M Buy
3,157,981
+27,806
+0.9% +$475K 0.07% 218
2016
Q3 		$53.7M Buy
3,130,175
+37,600
+1% +$634K 0.08% 215
2016
Q2 		$54M Buy
+3,092,575
New +$51.1M 0.08% 216

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Boston Partners's BWP Position: Q2 2018 in Review

Boston Partners sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 370,289 shares — an estimated $3.76M sold.

Boston Partners first reported a position in BWP in Q2 2016 and held it in 8 quarters. The position peaked at $58.5M in Q1 2017. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

  • Boston Partners reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 370,289 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $3.76M.
  • Boston Partners first reported a position in Boardwalk Pipeline Partners in Q2 2016 and held it in 8 quarters.
  • Boston Partners's Boardwalk Pipeline Partners position peaked at $58.5M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.