DBT
BWP

Dubuque Bank & Trust’s Boardwalk Pipeline Partners BWP Stock Holding History

Dubuque Bank & Trust’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
-1,350
Closed -$18K – 614
2014
Q1 		$18K Hold
1,350
– – ﹤0.01% 303
2013
Q4 		$34K Hold
1,350
– – 0.01% 255
2013
Q3 		$41K Hold
1,350
– – 0.01% 227
2013
Q2 		$41K Buy
+1,350
New +$40.6K 0.01% 204

Other funds holding BWP

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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

Dubuque Bank & Trust's BWP Position: Q2 2014 in Review

Dubuque Bank & Trust sold out of Boardwalk Pipeline Partners (BWP) in Q2 2014, closing a stake of 1,350 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in BWP in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q3 2013. 178 funds tracked by Wall St. Rank hold BWP as of Q2 2014.

  • Dubuque Bank & Trust reported no remaining Boardwalk Pipeline Partners position as of Q2 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,350 Boardwalk Pipeline Partners shares in Q2 2014, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's Boardwalk Pipeline Partners position peaked at $41K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2014.

Based on Dubuque Bank & Trust's 13F filing for Q2 2014, filed 11 Aug 2014.