OC
BWP

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

Oppenheimer & 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
2015
Q2 		– Sell
-13,176
Closed -$212K – 1596
2015
Q1 		$212K Buy
13,176
+380
+3% +$6.12K 0.01% 1269
2014
Q4 		$228K Buy
12,796
+751
+6% +$12.7K 0.01% 1154
2014
Q3 		$226K Sell
12,045
-1,066
-8% -$20.4K 0.01% 1200
2014
Q2 		$243K Sell
13,111
-4,349
-25% -$71.1K 0.01% 1162
2014
Q1 		$234K Sell
17,460
-1,478
-8% -$26.5K 0.01% 1163
2013
Q4 		$483K Sell
18,938
-648
-3% -$18.1K 0.02% 826
2013
Q3 		$594K Buy
19,586
+353
+2% +$10.8K 0.02% 714
2013
Q2 		$581K Buy
+19,233
New +$579K 0.02% 677

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Oppenheimer & Co's BWP Position: Q2 2015 in Review

Oppenheimer & Co sold out of Boardwalk Pipeline Partners (BWP) in Q2 2015, closing a stake of 13,176 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in BWP in Q2 2013 and held it in 8 quarters. The position peaked at $594K in Q3 2013. 153 funds tracked by Wall St. Rank hold BWP as of Q2 2015.

  • Oppenheimer & Co reported no remaining Boardwalk Pipeline Partners position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 13,176 Boardwalk Pipeline Partners shares in Q2 2015, an estimated $212K.
  • Oppenheimer & Co first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Boardwalk Pipeline Partners position peaked at $594K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.