Dunvegan Associates’s Boardwalk Pipeline Partners BWP Stock Holding History

Dunvegan Associates’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
2015 Q4	$2K	Hold	175	–	–	﹤0.01%	200
2015 Q3	$2K	Hold	175	–	–	﹤0.01%	200
2015 Q2	$3K	Hold	175	–	–	﹤0.01%	195
2015 Q1	$3K	Hold	175	–	–	﹤0.01%	204
2014 Q4	$3K	Hold	175	–	–	﹤0.01%	200
2014 Q3	$3K	Hold	175	–	–	﹤0.01%	188
2014 Q2	$3K	Hold	175	–	–	﹤0.01%	188
2014 Q1	$2K	Buy	+175	New	+$3.14K	﹤0.01%	210

Other funds holding BWP

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Dunvegan Associates's BWP Position: Q4 2015 in Review

Dunvegan Associates held its Boardwalk Pipeline Partners (BWP) position steady in Q4 2015 at 175 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Dunvegan Associates first reported a position in BWP in Q1 2014 and has held it in 8 quarters since. The position peaked at $3K in Q2 2015. 147 funds tracked by Wall St. Rank hold BWP as of Q4 2015.

Dunvegan Associates held 175 shares of Boardwalk Pipeline Partners worth $2K as of Q4 2015.
Dunvegan Associates left its Boardwalk Pipeline Partners share count unchanged in Q4 2015.
Boardwalk Pipeline Partners made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #200 holding.
Dunvegan Associates first reported a position in Boardwalk Pipeline Partners in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Boardwalk Pipeline Partners position peaked at $3K in Q2 2015.
147 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.