Panning Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Panning Capital Management’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	$1.43M	Buy	+83,100	New	+$1.4M	1.46%	7
2016 Q1	–	Sell	-148,031	Closed	-$1.92M	–	10
2015 Q4	$1.92M	Sell	148,031 -1,000,000	-87%	-$12.4M	1.09%	6
2015 Q3	$13.5M	Sell	1,148,031 -24,647	-2%	-$336K	2.11%	7
2015 Q2	$17M	Buy	1,172,678 +775,694	+195%	+$12.6M	4.93%	7
2015 Q1	$6.39M	Buy	+396,984	New	+$6.39M	0.51%	12
2014 Q3	–	Sell	-300,000	Closed	-$5.55M	–	16
2014 Q2	$5.55M	Hold	300,000	–	–	1.32%	12
2014 Q1	$4.02M	Buy	+300,000	New	+$5.38M	1.65%	10

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Panning Capital Management's BWP Position: Q3 2016 in Review

Panning Capital Management opened a new position in Boardwalk Pipeline Partners (BWP) in Q3 2016: 83,100 shares worth $1.43M. The stake represents 1.46% of the portfolio and ranks #7 among its holdings. This is a return to the name: Panning Capital Management previously reported a position in BWP as recently as Q4 2015.

Panning Capital Management first reported a position in BWP in Q1 2014 and has held it in 7 quarters since. The position peaked at $17M in Q2 2015. 151 funds tracked by Wall St. Rank hold BWP as of Q3 2016.

Panning Capital Management held 83,100 shares of Boardwalk Pipeline Partners worth $1.43M as of Q3 2016.
Boardwalk Pipeline Partners was a new Panning Capital Management position in Q3 2016.
Boardwalk Pipeline Partners made up 1.46% of Panning Capital Management's portfolio in Q3 2016, its #7 holding.
Panning Capital Management first reported a position in Boardwalk Pipeline Partners in Q1 2014 and has held it in 7 quarters since.
Panning Capital Management's Boardwalk Pipeline Partners position peaked at $17M in Q2 2015.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2016.

Based on Panning Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.