Massachusetts Financial Services’s Boardwalk Pipeline Partners BWP Stock Holding History

Massachusetts Financial Services’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 Q2	–	Sell	-1,478,565	Closed	-$15M	–	891
2018 Q1	$15M	Buy	1,478,565 +494,200	+50%	+$5.86M	0.01%	543
2017 Q4	$12.7M	Buy	984,365 +310,738	+46%	+$4.39M	0.01%	577
2017 Q3	$9.9M	Buy	673,627 +55,268	+9%	+$875K	﹤0.01%	610
2017 Q2	$11.1M	Buy	618,359 +79,036	+15%	+$1.42M	﹤0.01%	585
2017 Q1	$9.88M	Buy	539,323 +135,217	+33%	+$2.46M	﹤0.01%	590
2016 Q4	$7.01M	Sell	404,106 -103,531	-20%	-$1.77M	﹤0.01%	634
2016 Q3	$8.71M	Buy	507,637 +55,105	+12%	+$930K	﹤0.01%	595
2016 Q2	$7.9M	Buy	452,532 +67,814	+18%	+$1.12M	﹤0.01%	596
2016 Q1	$5.67M	Buy	+384,718	New	+$4.69M	﹤0.01%	627

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Massachusetts Financial Services's BWP Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 1,478,565 shares — an estimated $15M sold.

Massachusetts Financial Services first reported a position in BWP in Q1 2016 and held it in 9 quarters. The position peaked at $15M in Q1 2018. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

Massachusetts Financial Services reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
Massachusetts Financial Services sold 1,478,565 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $15M.
Massachusetts Financial Services first reported a position in Boardwalk Pipeline Partners in Q1 2016 and held it in 9 quarters.
Massachusetts Financial Services's Boardwalk Pipeline Partners position peaked at $15M in Q1 2018.
143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.