Delta Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Delta Asset 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
2014 Q4	–	Sell	-7,150	Closed	-$134K	–	585
2014 Q3	$134K	Sell	7,150 -65	-0.9%	-$1.24K	0.03%	131
2014 Q2	$133K	Hold	7,215	–	–	0.03%	133
2014 Q1	$97K	Sell	7,215 -333	-4%	-$5.97K	0.02%	162
2013 Q4	$193K	Sell	7,548 -950	-11%	-$26.5K	0.04%	101
2013 Q3	$258K	Buy	8,498 +333	+4%	+$10.2K	0.06%	87
2013 Q2	$247K	Buy	+8,165	New	+$246K	0.06%	89

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Asset Management's BWP Position: Q4 2014 in Review

Delta Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q4 2014, closing a stake of 7,150 shares — an estimated $134K sold.

Delta Asset Management first reported a position in BWP in Q2 2013 and held it in 6 quarters. The position peaked at $258K in Q3 2013. 163 funds tracked by Wall St. Rank hold BWP as of Q4 2014.

Delta Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 7,150 Boardwalk Pipeline Partners shares in Q4 2014, an estimated $134K.
Delta Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 6 quarters.
Delta Asset Management's Boardwalk Pipeline Partners position peaked at $258K in Q3 2013.
163 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.