DADC
BWP

D.A. Davidson & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-98
Closed -$1K – 2300
2017
Q2 		$1K Sell
98
-543
-85% -$9.78K ﹤0.01% 2347
2017
Q1 		$11K Sell
641
-214
-25% -$3.9K ﹤0.01% 2013
2016
Q4 		$14K Buy
+855
New +$14.6K ﹤0.01% 2035
2016
Q3 		– Sell
-1,175
Closed -$20K – 2535
2016
Q2 		$20K Buy
1,175
+6
+0.5% +$99 ﹤0.01% 1769
2016
Q1 		$17K Buy
1,169
+8
+0.7% +$97 ﹤0.01% 1770
2015
Q4 		$15K Buy
1,161
+7
+0.6% +$87 ﹤0.01% 1791
2015
Q3 		$13K Buy
1,154
+7
+0.6% +$95 ﹤0.01% 1807
2015
Q2 		$16K Buy
1,147
+6
+0.5% +$97 ﹤0.01% 1761
2015
Q1 		$18K Sell
1,141
-117
-9% -$1.88K ﹤0.01% 1687
2014
Q4 		$22K Sell
1,258
-74
-6% -$1.25K ﹤0.01% 1653
2014
Q3 		$24K Sell
1,332
-959
-42% -$18.3K ﹤0.01% 1630
2014
Q2 		$42K Sell
2,291
-1,515
-40% -$24.8K ﹤0.01% 1466
2014
Q1 		$51K Buy
3,806
+229
+6% +$4.11K ﹤0.01% 1396
2013
Q4 		$91K Buy
3,577
+3,169
+777% +$88.5K ﹤0.01% 1106
2013
Q3 		$12K Hold
408
– – ﹤0.01% 1440
2013
Q2 		$12K Buy
+408
New +$12.3K ﹤0.01% 1403

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's BWP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Boardwalk Pipeline Partners (BWP) in Q3 2017, closing a stake of 98 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in BWP in Q2 2013 and held it in 16 quarters. The position peaked at $91K in Q4 2013. 156 funds tracked by Wall St. Rank hold BWP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Boardwalk Pipeline Partners position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 98 Boardwalk Pipeline Partners shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Boardwalk Pipeline Partners position peaked at $91K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.