Highstreet Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Highstreet Asset 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	-1,669	Closed	-$17K	–	328
2018 Q1	$17K	Buy	1,669 +1,224	+275%	+$14.5K	﹤0.01%	280
2017 Q4	$6K	Hold	445	–	–	﹤0.01%	291
2017 Q3	$7K	Hold	445	–	–	﹤0.01%	285
2017 Q2	$8K	Buy	+445	New	+$8.01K	﹤0.01%	265

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

Highstreet Asset Management's BWP Position: Q2 2018 in Review

Highstreet Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 1,669 shares — an estimated $17K sold.

Highstreet Asset Management first reported a position in BWP in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q1 2018. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

Highstreet Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 1,669 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $17K.
Highstreet Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's Boardwalk Pipeline Partners position peaked at $17K in Q1 2018.
143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.