Invesco
BWP

Invesco’s Boardwalk Pipeline Partners BWP Stock Holding History

Invesco’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
Q1 		– Sell
-12,209
Closed -$158K – 3808
2017
Q4 		$158K Sell
12,209
-6,545
-35% -$92.5K ﹤0.01% 3581
2017
Q3 		$276K Buy
18,754
+1,928
+11% +$30.5K ﹤0.01% 3475
2017
Q2 		$303K Sell
16,826
-3,651
-18% -$65.7K ﹤0.01% 3484
2017
Q1 		$375K Buy
20,477
+8,423
+70% +$153K ﹤0.01% 3436
2016
Q4 		$209K Buy
+12,054
New +$206K ﹤0.01% 3553
2014
Q1 		– Sell
-23,030
Closed -$588K – 4380
2013
Q4 		$588K Sell
23,030
-500
-2% -$14K ﹤0.01% 3380
2013
Q3 		$715K Buy
23,530
+3,640
+18% +$112K ﹤0.01% 3210
2013
Q2 		$601K Buy
+19,890
New +$599K ﹤0.01% 3187

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
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's BWP Position: Q1 2018 in Review

Invesco sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 12,209 shares — an estimated $158K sold.

Invesco first reported a position in BWP in Q2 2013 and held it in 8 quarters. The position peaked at $715K in Q3 2013. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

  • Invesco reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 12,209 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $158K.
  • Invesco first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 8 quarters.
  • Invesco's Boardwalk Pipeline Partners position peaked at $715K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.