Magnetar Financial’s Boardwalk Pipeline Partners BWP Stock Holding History

Magnetar Financial’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	-1,230,142	Closed	-$15.9M	–	883
2017 Q4	$15.9M	Buy	1,230,142 +528,466	+75%	+$7.47M	0.28%	58
2017 Q3	$10.3M	Sell	701,676 -2,818,570	-80%	-$44.6M	0.19%	71
2017 Q2	$63.4M	Sell	3,520,246 -218,703	-6%	-$3.94M	0.97%	30
2017 Q1	$68.5M	Buy	+3,738,949	New	+$68.1M	0.98%	38
2016 Q4	–	Sell	-4,747,829	Closed	-$81.5M	–	460
2016 Q3	$81.5M	Sell	4,747,829 -2,000,000	-30%	-$33.7M	1.16%	31
2016 Q2	$118M	Hold	6,747,829	–	–	1.96%	6
2016 Q1	$99.5M	Sell	6,747,829 -423,018	-6%	-$5.15M	1.53%	23
2015 Q4	$93.1M	Buy	7,170,847 +500,000	+7%	+$6.19M	1.09%	22
2015 Q3	$78.5M	Buy	6,670,847 +963,958	+17%	+$13.1M	1.06%	24
2015 Q2	$82.9M	Buy	5,706,889 +2,052,434	+56%	+$33.3M	1.18%	21
2015 Q1	$58.8M	Buy	+3,654,455	New	+$58.8M	1.01%	29
2014 Q2	–	Sell	-3,506,500	Closed	-$47M	–	262
2014 Q1	$47M	Buy	+3,506,500	New	+$62.9M	0.93%	34

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's BWP Position: Q1 2018 in Review

Magnetar Financial sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 1,230,142 shares — an estimated $15.9M sold.

Magnetar Financial first reported a position in BWP in Q1 2014 and held it in 12 quarters. The position peaked at $118M in Q2 2016. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

Magnetar Financial reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 1,230,142 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $15.9M.
Magnetar Financial first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 12 quarters.
Magnetar Financial's Boardwalk Pipeline Partners position peaked at $118M in Q2 2016.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

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