Macquarie Group’s Boardwalk Pipeline Partners BWP Stock Holding History

Macquarie Group’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
2016 Q1	–	Sell	-250,000	Closed	-$3.25M	–	1632
2015 Q4	$3.25M	Buy	250,000 +31,000	+14%	+$384K	0.01%	808
2015 Q3	$2.58M	Buy	219,000 +96,000	+78%	+$1.31M	0.01%	909
2015 Q2	$1.79M	Buy	123,000 +23,000	+23%	+$373K	﹤0.01%	1053
2015 Q1	$1.61M	Hold	100,000	–	–	﹤0.01%	1064
2014 Q4	$1.78M	Hold	100,000	–	–	﹤0.01%	1047
2014 Q3	$1.87M	Hold	100,000	–	–	﹤0.01%	1023
2014 Q2	$1.85M	Buy	100,000 +25,000	+33%	+$408K	﹤0.01%	1069
2014 Q1	$1.01M	Buy	+75,000	New	+$1.34M	﹤0.01%	1165

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Macquarie Group's BWP Position: Q1 2016 in Review

Macquarie Group sold out of Boardwalk Pipeline Partners (BWP) in Q1 2016, closing a stake of 250,000 shares — an estimated $3.25M sold.

Macquarie Group first reported a position in BWP in Q1 2014 and held it in 8 quarters. The position peaked at $3.25M in Q4 2015. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2016.

Macquarie Group reported no remaining Boardwalk Pipeline Partners position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 250,000 Boardwalk Pipeline Partners shares in Q1 2016, an estimated $3.25M.
Macquarie Group first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 8 quarters.
Macquarie Group's Boardwalk Pipeline Partners position peaked at $3.25M in Q4 2015.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.