HB
BWP

Homrich & Berg’s Boardwalk Pipeline Partners BWP Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-21,676
Closed -$255K – 288
2015
Q3 		$255K Buy
21,676
+150
+0.7% +$2.04K 0.03% 217
2015
Q2 		$313K Buy
21,526
+119
+0.6% +$1.93K 0.03% 199
2015
Q1 		$345K Sell
21,407
-45
-0.2% -$725 0.03% 184
2014
Q4 		$381K Buy
21,452
+114
+0.5% +$1.93K 0.04% 168
2014
Q3 		$399K Buy
21,338
+98
+0.5% +$1.88K 0.04% 175
2014
Q2 		$393K Buy
21,240
+125
+0.6% +$2.04K 0.04% 151
2014
Q1 		$283K Buy
21,115
+157
+0.7% +$2.81K 0.04% 171
2013
Q4 		$535K Buy
20,958
+361
+2% +$10.1K 0.07% 109
2013
Q3 		$626K Buy
20,597
+334
+2% +$10.2K 0.1% 93
2013
Q2 		$612K Buy
+20,263
New +$610K 0.11% 79

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Homrich & Berg's BWP Position: Q4 2015 in Review

Homrich & Berg sold out of Boardwalk Pipeline Partners (BWP) in Q4 2015, closing a stake of 21,676 shares — an estimated $255K sold.

Homrich & Berg first reported a position in BWP in Q2 2013 and held it in 10 quarters. The position peaked at $626K in Q3 2013. 147 funds tracked by Wall St. Rank hold BWP as of Q4 2015.

  • Homrich & Berg reported no remaining Boardwalk Pipeline Partners position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 21,676 Boardwalk Pipeline Partners shares in Q4 2015, an estimated $255K.
  • Homrich & Berg first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 10 quarters.
  • Homrich & Berg's Boardwalk Pipeline Partners position peaked at $626K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.