Christopher Davis’s Boardwalk Pipeline Partners BWP Stock Holding History

Christopher Davis’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 Q2	–	Sell	-22,090	Closed	-$326K	–	169
2016 Q1	$326K	Hold	22,090	–	–	﹤0.01%	155
2015 Q4	$287K	Hold	22,090	–	–	﹤0.01%	183
2015 Q3	$260K	Hold	22,090	–	–	﹤0.01%	189
2015 Q2	$321K	Hold	22,090	–	–	﹤0.01%	182
2015 Q1	$356K	Hold	22,090	–	–	﹤0.01%	179
2014 Q4	$393K	Hold	22,090	–	–	﹤0.01%	183
2014 Q3	$413K	Hold	22,090	–	–	﹤0.01%	179
2014 Q2	$409K	Hold	22,090	–	–	﹤0.01%	171
2014 Q1	$296K	Buy	+22,090	New	+$396K	﹤0.01%	167

Other funds holding BWP

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Christopher Davis's BWP Position: Q2 2016 in Review

Christopher Davis sold out of Boardwalk Pipeline Partners (BWP) in Q2 2016, closing a stake of 22,090 shares — an estimated $326K sold.

Christopher Davis first reported a position in BWP in Q1 2014 and held it in 9 quarters. The position peaked at $413K in Q3 2014. 156 funds tracked by Wall St. Rank hold BWP as of Q2 2016.

Christopher Davis reported no remaining Boardwalk Pipeline Partners position as of Q2 2016 after selling out during the quarter.
Christopher Davis sold 22,090 Boardwalk Pipeline Partners shares in Q2 2016, an estimated $326K.
Christopher Davis first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 9 quarters.
Christopher Davis's Boardwalk Pipeline Partners position peaked at $413K in Q3 2014.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.