HT
BWP

Heritage Trust’s Boardwalk Pipeline Partners BWP Stock Holding History

Heritage 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
2017
Q3 		– Sell
-2,500
Closed -$45K – 390
2017
Q2 		$45K Hold
2,500
– – 0.02% 191
2017
Q1 		$46K Buy
+2,500
New +$45.6K 0.02% 194

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Trust's BWP Position: Q3 2017 in Review

Heritage Trust sold out of Boardwalk Pipeline Partners (BWP) in Q3 2017, closing a stake of 2,500 shares — an estimated $45K sold.

Heritage Trust first reported a position in BWP in Q1 2017 and held it in 2 quarters. The position peaked at $46K in Q1 2017. 156 funds tracked by Wall St. Rank hold BWP as of Q3 2017.

  • Heritage Trust reported no remaining Boardwalk Pipeline Partners position as of Q3 2017 after selling out during the quarter.
  • Heritage Trust sold 2,500 Boardwalk Pipeline Partners shares in Q3 2017, an estimated $45K.
  • Heritage Trust first reported a position in Boardwalk Pipeline Partners in Q1 2017 and held it in 2 quarters.
  • Heritage Trust's Boardwalk Pipeline Partners position peaked at $46K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2017.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.