Brown Advisory’s Boardwalk Pipeline Partners BWP Stock Holding History

Brown 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
2018 Q1	–	Sell	-29,775	Closed	-$385K	–	1327
2017 Q4	$385K	Sell	29,775 -15,000	-34%	-$212K	﹤0.01%	957
2017 Q3	$658K	Sell	44,775 -10,600	-19%	-$168K	﹤0.01%	772
2017 Q2	$998K	Sell	55,375 -95	-0.2%	-$1.71K	﹤0.01%	679
2017 Q1	$1.02M	Sell	55,470 -5,000	-8%	-$91.1K	﹤0.01%	635
2016 Q4	$1.05M	Sell	60,470 -2,450	-4%	-$41.9K	﹤0.01%	620
2016 Q3	$1.08M	Sell	62,920 -9,780	-13%	-$165K	﹤0.01%	604
2016 Q2	$1.27M	Buy	72,700 +60,350	+489%	+$997K	﹤0.01%	561
2016 Q1	$182K	Hold	12,350	–	–	﹤0.01%	939
2015 Q4	$160K	Hold	12,350	–	–	﹤0.01%	918
2015 Q3	$145K	Buy	+12,350	New	+$168K	﹤0.01%	893
2015 Q2	–	Sell	-12,350	Closed	-$199K	–	943
2015 Q1	$199K	Sell	12,350 -7,350	-37%	-$118K	﹤0.01%	879
2014 Q4	$350K	Buy	19,700 +7,700	+64%	+$130K	﹤0.01%	772
2014 Q3	$224K	Hold	12,000	–	–	﹤0.01%	867
2014 Q2	$222K	Sell	12,000 -5,750	-32%	-$93.9K	﹤0.01%	876
2014 Q1	$238K	Buy	+17,750	New	+$318K	﹤0.01%	834

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

MBA

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

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

NIM

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

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

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

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

Brown Advisory's BWP Position: Q1 2018 in Review

Brown Advisory sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 29,775 shares — an estimated $385K sold.

Brown Advisory first reported a position in BWP in Q1 2014 and held it in 15 quarters. The position peaked at $1.27M in Q2 2016. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

Brown Advisory reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 29,775 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $385K.
Brown Advisory first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 15 quarters.
Brown Advisory's Boardwalk Pipeline Partners position peaked at $1.27M in Q2 2016.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.