Muhlenkamp & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

Muhlenkamp & Co’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	-52,200	Closed	-$674K	–	70
2017 Q4	$674K	Sell	52,200 -2,000	-4%	-$28.3K	0.2%	43
2017 Q3	$797K	Hold	54,200	–	–	0.25%	41
2017 Q2	$976K	Hold	54,200	–	–	0.31%	40
2017 Q1	$992K	Hold	54,200	–	–	0.3%	39
2016 Q4	$941K	Buy	54,200 +2,000	+4%	+$34.2K	0.3%	40
2016 Q3	$896K	Sell	52,200 -6,000	-10%	-$101K	0.34%	34
2016 Q2	$1.02M	Hold	58,200	–	–	0.4%	33
2016 Q1	$858K	Hold	58,200	–	–	0.35%	31
2015 Q4	$755K	Buy	58,200 +18,400	+46%	+$228K	0.23%	36
2015 Q3	$468K	Sell	39,800 -29,200	-42%	-$398K	0.14%	40
2015 Q2	$1M	Buy	69,000 +33,300	+93%	+$540K	0.22%	46
2015 Q1	$575K	Sell	35,700 -5,600	-14%	-$90.2K	0.12%	49
2014 Q4	$734K	Buy	41,300 +16,100	+64%	+$272K	0.15%	50
2014 Q3	$471K	Buy	25,200 +13,200	+110%	+$252K	0.09%	56
2014 Q2	$222K	Sell	12,000 -30,000	-71%	-$490K	0.04%	56
2014 Q1	$563K	Buy	+42,000	New	+$753K	0.1%	53

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 21.71% 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 $2.02B AUM 30.38% 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

Muhlenkamp & Co's BWP Position: Q1 2018 in Review

Muhlenkamp & Co sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 52,200 shares — an estimated $674K sold.

Muhlenkamp & Co first reported a position in BWP in Q1 2014 and held it in 16 quarters. The position peaked at $1.02M in Q2 2016. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

Muhlenkamp & Co reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
Muhlenkamp & Co sold 52,200 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $674K.
Muhlenkamp & Co first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 16 quarters.
Muhlenkamp & Co's Boardwalk Pipeline Partners position peaked at $1.02M in Q2 2016.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.