ClearBridge Investments
BWP

ClearBridge Investments’s Boardwalk Pipeline Partners BWP Stock Holding History

ClearBridge Investments’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
-946,530
Closed -$12.7M – 1202
2014
Q1 		$12.7M Sell
946,530
-7,613,117
-89% -$136M 0.02% 480
2013
Q4 		$218M Buy
8,559,647
+99,440
+1% +$2.78M 0.27% 108
2013
Q3 		$257M Buy
8,460,207
+2,909,882
+52% +$89.1M 0.36% 90
2013
Q2 		$168M Buy
+5,550,325
New +$167M 0.26% 117

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

ClearBridge Investments's BWP Position: Q2 2014 in Review

ClearBridge Investments sold out of Boardwalk Pipeline Partners (BWP) in Q2 2014, closing a stake of 946,530 shares — an estimated $12.7M sold.

ClearBridge Investments first reported a position in BWP in Q2 2013 and held it in 4 quarters. The position peaked at $257M in Q3 2013. 178 funds tracked by Wall St. Rank hold BWP as of Q2 2014.

  • ClearBridge Investments reported no remaining Boardwalk Pipeline Partners position as of Q2 2014 after selling out during the quarter.
  • ClearBridge Investments sold 946,530 Boardwalk Pipeline Partners shares in Q2 2014, an estimated $12.7M.
  • ClearBridge Investments first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 4 quarters.
  • ClearBridge Investments's Boardwalk Pipeline Partners position peaked at $257M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2014.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.