MFS
BWP

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

MSI 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
2016
Q4 		$24K Sell
1,390
-664
-32% -$11.3K ﹤0.01% 2301
2016
Q3 		$35K Sell
2,054
-1,718
-46% -$29K ﹤0.01% 2043
2016
Q2 		$66K Sell
3,772
-70
-2% -$1.16K ﹤0.01% 1663
2016
Q1 		$57K Sell
3,842
-125
-3% -$1.52K ﹤0.01% 1659
2015
Q4 		$51K Buy
3,967
+2,102
+113% +$26K ﹤0.01% 1714
2015
Q3 		$22K Sell
1,865
-1,575
-46% -$21.5K ﹤0.01% 1665
2015
Q2 		$50K Buy
3,440
+120
+4% +$1.95K ﹤0.01% 1310
2015
Q1 		$53K Buy
3,320
+720
+28% +$11.6K ﹤0.01% 1302
2014
Q4 		$46K Sell
2,600
-14,350
-85% -$243K 0.01% 1127
2014
Q3 		$317K Sell
16,950
-2,650
-14% -$50.7K 0.04% 454
2014
Q2 		$363K Buy
19,600
+15,975
+441% +$261K 0.05% 400
2014
Q1 		$49K Sell
3,625
-1,450
-29% -$26K 0.01% 1045
2013
Q4 		$130K Buy
5,075
+18
+0.4% +$503 0.02% 662
2013
Q3 		$154K Buy
5,057
+757
+18% +$23.2K 0.03% 523
2013
Q2 		$130K Buy
+4,300
New +$129K 0.03% 552

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSI Financial Services's BWP Position: Q4 2016 in Review

MSI Financial Services reduced its Boardwalk Pipeline Partners (BWP) stake by 32% in Q4 2016, selling an estimated $11.3K and leaving 1,390 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

MSI Financial Services first reported a position in BWP in Q2 2013 and has held it in 15 quarters since. The position peaked at $363K in Q2 2014. 162 funds tracked by Wall St. Rank hold BWP as of Q4 2016.

  • MSI Financial Services held 1,390 shares of Boardwalk Pipeline Partners worth $24K as of Q4 2016.
  • MSI Financial Services sold 664 Boardwalk Pipeline Partners shares in Q4 2016, an estimated $11.3K.
  • Boardwalk Pipeline Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2301 holding.
  • MSI Financial Services first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Boardwalk Pipeline Partners position peaked at $363K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.