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

MAI 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
2015 Q3	–	Sell	-10,676	Closed	-$155K	–	483
2015 Q2	$155K	Sell	10,676 -2,940	-22%	-$47.7K	0.01%	458
2015 Q1	$219K	Sell	13,616 -10,100	-43%	-$163K	0.01%	445
2014 Q4	$421K	Sell	23,716 -32,182	-58%	-$544K	0.03%	317
2014 Q3	$1.04M	Sell	55,898 -8,024	-13%	-$153K	0.1%	150
2014 Q2	$1.18M	Sell	63,922 -9,576	-13%	-$156K	0.11%	135
2014 Q1	$986K	Sell	73,498 -7,824	-10%	-$140K	0.1%	145
2013 Q4	$2.08M	Sell	81,322 -1,843	-2%	-$51.5K	0.22%	94
2013 Q3	$2.53M	Buy	83,165 +1,919	+2%	+$58.8K	0.33%	68
2013 Q2	$2.45M	Buy	+81,246	New	+$2.45M	0.32%	70

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

MAI Capital Management's BWP Position: Q3 2015 in Review

MAI Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q3 2015, closing a stake of 10,676 shares — an estimated $155K sold.

MAI Capital Management first reported a position in BWP in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q3 2013. 161 funds tracked by Wall St. Rank hold BWP as of Q3 2015.

MAI Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q3 2015 after selling out during the quarter.
MAI Capital Management sold 10,676 Boardwalk Pipeline Partners shares in Q3 2015, an estimated $155K.
MAI Capital Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 9 quarters.
MAI Capital Management's Boardwalk Pipeline Partners position peaked at $2.53M in Q3 2013.
161 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2015.

Based on MAI Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.