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

Hilton 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
2015 Q2	–	Sell	-485,809	Closed	-$8.13M	–	116
2015 Q1	$8.13M	Buy	485,809 +272,329	+128%	+$4.39M	2.88%	13
2014 Q4	$3.79M	Buy	+213,480	New	+$3.61M	1.23%	31

Other funds holding BWP

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hilton Capital Management's BWP Position: Q2 2015 in Review

Hilton Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2015, closing a stake of 485,809 shares — an estimated $8.13M sold.

Hilton Capital Management first reported a position in BWP in Q4 2014 and held it in 2 quarters. The position peaked at $8.13M in Q1 2015. 153 funds tracked by Wall St. Rank hold BWP as of Q2 2015.

Hilton Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2015 after selling out during the quarter.
Hilton Capital Management sold 485,809 Boardwalk Pipeline Partners shares in Q2 2015, an estimated $8.13M.
Hilton Capital Management first reported a position in Boardwalk Pipeline Partners in Q4 2014 and held it in 2 quarters.
Hilton Capital Management's Boardwalk Pipeline Partners position peaked at $8.13M in Q1 2015.
153 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2015.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.