CAM
BWP

Carret Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Carret Asset Management’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
Q2 		– Sell
-12,000
Closed -$161K – 279
2014
Q1 		$161K Sell
12,000
-1,800
-13% -$32.3K 0.03% 256
2013
Q4 		$352K Hold
13,800
– – 0.07% 193
2013
Q3 		$419K Hold
13,800
– – 0.09% 172
2013
Q2 		$417K Buy
+13,800
New +$415K 0.09% 202

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carret Asset Management's BWP Position: Q2 2014 in Review

Carret Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2014, closing a stake of 12,000 shares — an estimated $161K sold.

Carret Asset Management first reported a position in BWP in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q3 2013. 178 funds tracked by Wall St. Rank hold BWP as of Q2 2014.

  • Carret Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2014 after selling out during the quarter.
  • Carret Asset Management sold 12,000 Boardwalk Pipeline Partners shares in Q2 2014, an estimated $161K.
  • Carret Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 4 quarters.
  • Carret Asset Management's Boardwalk Pipeline Partners position peaked at $419K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2014.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.