KCM
BWP

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

Kornitzer 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
2017
Q4 		– Sell
-14,400
Closed -$212K – 495
2017
Q3 		$212K Sell
14,400
-1,000
-6% -$15.8K ﹤0.01% 451
2017
Q2 		$277K Sell
15,400
-21,100
-58% -$380K ﹤0.01% 456
2017
Q1 		$668K Sell
36,500
-9,000
-20% -$164K 0.01% 406
2016
Q4 		$790K Sell
45,500
-6,700
-13% -$115K 0.01% 387
2016
Q3 		$896K Sell
52,200
-500
-0.9% -$8.44K 0.02% 372
2016
Q2 		$920K Sell
52,700
-5,400
-9% -$89.2K 0.02% 370
2016
Q1 		$856K Buy
58,100
+1,100
+2% +$13.4K 0.01% 370
2015
Q4 		$740K Sell
57,000
-500
-0.9% -$6.19K 0.01% 381
2015
Q3 		$677K Buy
57,500
+2,800
+5% +$38.2K 0.01% 379
2015
Q2 		$794K Sell
54,700
-500
-0.9% -$8.11K 0.01% 375
2015
Q1 		$889K Buy
55,200
+300
+0.5% +$4.83K 0.01% 366
2014
Q4 		$976K Sell
54,900
-5,600
-9% -$94.6K 0.01% 350
2014
Q3 		$1.13M Sell
60,500
-2,800
-4% -$53.6K 0.01% 332
2014
Q2 		$1.17M Sell
63,300
-2,500
-4% -$40.8K 0.01% 336
2014
Q1 		$882K Sell
65,800
-32,125
-33% -$576K 0.01% 362
2013
Q4 		$2.5M Sell
97,925
-3,000
-3% -$83.8K 0.03% 317
2013
Q3 		$3.06M Sell
100,925
-2,050
-2% -$62.8K 0.04% 289
2013
Q2 		$3.11M Buy
+102,975
New +$3.1M 0.04% 243

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 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kornitzer Capital Management's BWP Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q4 2017, closing a stake of 14,400 shares — an estimated $212K sold.

Kornitzer Capital Management first reported a position in BWP in Q2 2013 and held it in 18 quarters. The position peaked at $3.11M in Q2 2013. 156 funds tracked by Wall St. Rank hold BWP as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 14,400 Boardwalk Pipeline Partners shares in Q4 2017, an estimated $212K.
  • Kornitzer Capital Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 18 quarters.
  • Kornitzer Capital Management's Boardwalk Pipeline Partners position peaked at $3.11M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.