Castleark Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Castleark 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
2017 Q4	–	Sell	-32,990	Closed	-$485K	–	454
2017 Q3	$485K	Sell	32,990 -72,750	-69%	-$1.15M	0.02%	320
2017 Q2	$1.9M	Sell	105,740 -5,100	-5%	-$91.8K	0.06%	257
2017 Q1	$2.03M	Sell	110,840 -5,045	-4%	-$91.9K	0.06%	268
2016 Q4	$2.01M	Hold	115,885	–	–	0.06%	262
2016 Q3	$1.99M	Sell	115,885 -69,300	-37%	-$1.17M	0.06%	262
2016 Q2	$3.23M	Hold	185,185	–	–	0.1%	230
2016 Q1	$2.73M	Buy	185,185 +7,285	+4%	+$88.7K	0.09%	238
2015 Q4	$2.31M	Buy	177,900 +98,400	+124%	+$1.22M	0.07%	253
2015 Q3	$936K	Buy	+79,500	New	+$1.08M	0.03%	290
2013 Q3	–	Sell	-18,600	Closed	-$562K	–	435
2013 Q2	$562K	Buy	+18,600	New	+$560K	0.02%	258

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

Castleark Management's BWP Position: Q4 2017 in Review

Castleark Management sold out of Boardwalk Pipeline Partners (BWP) in Q4 2017, closing a stake of 32,990 shares — an estimated $485K sold.

Castleark Management first reported a position in BWP in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2016. 156 funds tracked by Wall St. Rank hold BWP as of Q4 2017.

Castleark Management reported no remaining Boardwalk Pipeline Partners position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 32,990 Boardwalk Pipeline Partners shares in Q4 2017, an estimated $485K.
Castleark Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 10 quarters.
Castleark Management's Boardwalk Pipeline Partners position peaked at $3.23M in Q2 2016.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.