FRM
BWP

Fox Run Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-12,200
Closed -$213K – 789
2016
Q2 		$213K Buy
+12,200
New +$201K 0.1% 424

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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
IG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fox Run Management's BWP Position: Q3 2016 in Review

Fox Run Management sold out of Boardwalk Pipeline Partners (BWP) in Q3 2016, closing a stake of 12,200 shares — an estimated $213K sold.

Fox Run Management first reported a position in BWP in Q2 2016 and held it in 1 quarter. The position peaked at $213K in Q2 2016. 151 funds tracked by Wall St. Rank hold BWP as of Q3 2016.

  • Fox Run Management reported no remaining Boardwalk Pipeline Partners position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 12,200 Boardwalk Pipeline Partners shares in Q3 2016, an estimated $213K.
  • Fox Run Management first reported a position in Boardwalk Pipeline Partners in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Boardwalk Pipeline Partners position peaked at $213K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.