KFC
BWP

Klingenstein Fields & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-16,030
Closed -$409K – 304
2013
Q4 		$409K Sell
16,030
-1,825
-10% -$51K 0.01% 226
2013
Q3 		$542K Sell
17,855
-3,000
-14% -$91.9K 0.02% 195
2013
Q2 		$630K Buy
+20,855
New +$628K 0.02% 189

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Klingenstein Fields & Co's BWP Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Boardwalk Pipeline Partners (BWP) in Q1 2014, closing a stake of 16,030 shares — an estimated $409K sold.

Klingenstein Fields & Co first reported a position in BWP in Q2 2013 and held it in 3 quarters. The position peaked at $630K in Q2 2013. 177 funds tracked by Wall St. Rank hold BWP as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Boardwalk Pipeline Partners position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 16,030 Boardwalk Pipeline Partners shares in Q1 2014, an estimated $409K.
  • Klingenstein Fields & Co first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Boardwalk Pipeline Partners position peaked at $630K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.