NIT
BWP

NumerixS Investment Technologies’s Boardwalk Pipeline Partners BWP Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,900
Closed -$103K – 1408
2016
Q2 		$103K Buy
+5,900
New +$97.4K 0.01% 868
2015
Q4 		– Sell
-23,711
Closed -$279K – 920
2015
Q3 		$279K Buy
+23,711
New +$323K 0.03% 535

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NumerixS Investment Technologies's BWP Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Boardwalk Pipeline Partners (BWP) in Q3 2016, closing a stake of 5,900 shares — an estimated $103K sold.

NumerixS Investment Technologies first reported a position in BWP in Q3 2015 and held it in 2 quarters. The position peaked at $279K in Q3 2015. 151 funds tracked by Wall St. Rank hold BWP as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Boardwalk Pipeline Partners position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,900 Boardwalk Pipeline Partners shares in Q3 2016, an estimated $103K.
  • NumerixS Investment Technologies first reported a position in Boardwalk Pipeline Partners in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Boardwalk Pipeline Partners position peaked at $279K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.