O
BWP

OppenheimerFunds’s Boardwalk Pipeline Partners BWP Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-42,640
Closed -$627K – 1896
2017
Q3 		$627K Hold
42,640
– – ﹤0.01% 1411
2017
Q2 		$768K Sell
42,640
-930
-2% -$16.7K ﹤0.01% 1288
2017
Q1 		$798K Buy
+43,570
New +$794K ﹤0.01% 1270
2016
Q2 		– Sell
-61,910
Closed -$913K – 1744
2016
Q1 		$913K Buy
+61,910
New +$754K ﹤0.01% 1026
2014
Q1 		– Sell
-6,919,231
Closed -$177M – 983
2013
Q4 		$177M Buy
6,919,231
+365,324
+6% +$10.2M 0.21% 131
2013
Q3 		$199M Buy
6,553,907
+1,706,064
+35% +$52.3M 0.26% 101
2013
Q2 		$146M Buy
+4,847,843
New +$146M 0.21% 131

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's BWP Position: Q4 2017 in Review

OppenheimerFunds sold out of Boardwalk Pipeline Partners (BWP) in Q4 2017, closing a stake of 42,640 shares — an estimated $627K sold.

OppenheimerFunds first reported a position in BWP in Q2 2013 and held it in 7 quarters. The position peaked at $199M in Q3 2013. 156 funds tracked by Wall St. Rank hold BWP as of Q4 2017.

  • OppenheimerFunds reported no remaining Boardwalk Pipeline Partners position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 42,640 Boardwalk Pipeline Partners shares in Q4 2017, an estimated $627K.
  • OppenheimerFunds first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 7 quarters.
  • OppenheimerFunds's Boardwalk Pipeline Partners position peaked at $199M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.