CCM
BWP

Catawba Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Catawba Capital 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
2016
Q1 		– Sell
-10,029
Closed -$130K – 239
2015
Q4 		$130K Sell
10,029
-1,210
-11% -$15K 0.04% 225
2015
Q3 		$132K Sell
11,239
-1,778
-14% -$24.2K 0.04% 232
2015
Q2 		$189K Sell
13,017
-200
-2% -$3.25K 0.05% 237
2015
Q1 		$213K Sell
13,217
-560
-4% -$9.02K 0.05% 235
2014
Q4 		$245K Sell
13,777
-22,239
-62% -$376K 0.06% 218
2014
Q3 		$673K Sell
36,016
-10,297
-22% -$197K 0.16% 131
2014
Q2 		$857K Sell
46,313
-2,550
-5% -$41.7K 0.19% 110
2014
Q1 		$655K Sell
48,863
-1,297
-3% -$23.3K 0.16% 128
2013
Q4 		$1.28M Buy
50,160
+56
+0.1% +$1.56K 0.31% 84
2013
Q3 		$1.52M Buy
50,104
+4,017
+9% +$123K 0.4% 75
2013
Q2 		$1.39M Buy
+46,087
New +$1.39M 0.39% 76

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Catawba Capital Management's BWP Position: Q1 2016 in Review

Catawba Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q1 2016, closing a stake of 10,029 shares — an estimated $130K sold.

Catawba Capital Management first reported a position in BWP in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q3 2013. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2016.

  • Catawba Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q1 2016 after selling out during the quarter.
  • Catawba Capital Management sold 10,029 Boardwalk Pipeline Partners shares in Q1 2016, an estimated $130K.
  • Catawba Capital Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 11 quarters.
  • Catawba Capital Management's Boardwalk Pipeline Partners position peaked at $1.52M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.