Geode Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Geode Capital 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
2018 Q2	–	Sell	-23,005	Closed	-$233K	–	4128
2018 Q1	$233K	Sell	23,005 -9,701	-30%	-$115K	﹤0.01%	3644
2017 Q4	$422K	Buy	32,706 +14,595	+81%	+$206K	﹤0.01%	3424
2017 Q3	$266K	Buy	+18,111	New	+$287K	﹤0.01%	3575
2016 Q2	–	Sell	-12,274	Closed	-$180	–	4098
2016 Q1	$180	Sell	12,274 -22,687	-65%	-$276K	﹤0.01%	3666
2015 Q4	$453K	Buy	+34,961	New	+$433K	﹤0.01%	3320
2014 Q2	–	Sell	-77,450	Closed	-$1.04M	–	3872
2014 Q1	$1.04M	Buy	+77,450	New	+$1.39M	﹤0.01%	2781

Other funds holding BWP

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Geode Capital Management's BWP Position: Q2 2018 in Review

Geode Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 23,005 shares — an estimated $233K sold.

Geode Capital Management first reported a position in BWP in Q1 2014 and held it in 6 quarters. The position peaked at $1.04M in Q1 2014. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

Geode Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 23,005 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $233K.
Geode Capital Management first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 6 quarters.
Geode Capital Management's Boardwalk Pipeline Partners position peaked at $1.04M in Q1 2014.
143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.