LMCG Investments’s Boardwalk Pipeline Partners BWP Stock Holding History

LMCG Investments’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 Q3	$2.32M	Buy	197,284 +81,722	+71%	+$1.11M	0.05%	356
2015 Q2	$1.68M	Sell	115,562 -3,075	-3%	-$49.9K	0.04%	372
2015 Q1	$1.91M	Sell	118,637 -1,872	-2%	-$30.1K	0.04%	374
2014 Q4	$2.14M	Sell	120,509 -4,051	-3%	-$68.5K	0.05%	338
2014 Q3	$2.33M	Sell	124,560 -26	-0%	-$497	0.05%	329
2014 Q2	$2.31M	Sell	124,586 -8,522	-6%	-$139K	0.05%	338
2014 Q1	$1.78M	Sell	133,108 -5,401	-4%	-$96.8K	0.04%	341
2013 Q4	$3.53M	Buy	138,509 +700	+0.5%	+$19.5K	0.08%	290
2013 Q3	$4.18M	Sell	137,809 -190	-0.1%	-$5.82K	0.1%	263
2013 Q2	$4.17M	Buy	+137,999	New	+$4.15M	0.11%	261

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

LMCG Investments's BWP Position: Q3 2015 in Review

LMCG Investments increased its Boardwalk Pipeline Partners (BWP) stake by 71% in Q3 2015, buying an estimated $1.11M and bringing the position to 197,284 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #356.

LMCG Investments first reported a position in BWP in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.18M in Q3 2013. 161 funds tracked by Wall St. Rank hold BWP as of Q3 2015.

LMCG Investments held 197,284 shares of Boardwalk Pipeline Partners worth $2.32M as of Q3 2015.
LMCG Investments bought 81,722 Boardwalk Pipeline Partners shares in Q3 2015, an estimated $1.11M.
Boardwalk Pipeline Partners made up 0.05% of LMCG Investments's portfolio in Q3 2015, its #356 holding.
LMCG Investments first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Boardwalk Pipeline Partners position peaked at $4.18M in Q3 2013.
161 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.