NES
BWP

New England Securities’s Boardwalk Pipeline Partners BWP Stock Holding History

New England Securities’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
2014
Q4 		$13K Sell
720
-410
-36% -$6.93K ﹤0.01% 1017
2014
Q3 		$21K Sell
1,130
-170
-13% -$3.25K 0.01% 906
2014
Q2 		$24K Sell
1,300
-555
-30% -$9.07K 0.01% 857
2014
Q1 		$25K Sell
1,855
-620
-25% -$11.1K 0.01% 775
2013
Q4 		$63K Buy
2,475
+925
+60% +$25.8K 0.03% 488
2013
Q3 		$47K Buy
1,550
+465
+43% +$14.2K 0.02% 507
2013
Q2 		$33K Buy
+1,085
New +$32.7K 0.02% 540

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's BWP Position: Q4 2014 in Review

New England Securities reduced its Boardwalk Pipeline Partners (BWP) stake by 36% in Q4 2014, selling an estimated $6.93K and leaving 720 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

New England Securities first reported a position in BWP in Q2 2013 and has held it in 7 quarters since. The position peaked at $63K in Q4 2013. 163 funds tracked by Wall St. Rank hold BWP as of Q4 2014.

  • New England Securities held 720 shares of Boardwalk Pipeline Partners worth $13K as of Q4 2014.
  • New England Securities sold 410 Boardwalk Pipeline Partners shares in Q4 2014, an estimated $6.93K.
  • Boardwalk Pipeline Partners made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1017 holding.
  • New England Securities first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Boardwalk Pipeline Partners position peaked at $63K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.