PPA
BWP

Parametric Portfolio Associates’s Boardwalk Pipeline Partners BWP Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-18,603
Closed -$475K – 3887
2013
Q4 		$475K Sell
18,603
-657
-3% -$18.3K ﹤0.01% 3201
2013
Q3 		$585K Buy
19,260
+1,367
+8% +$41.9K ﹤0.01% 2987
2013
Q2 		$540K Buy
+17,893
New +$539K ﹤0.01% 2905

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parametric Portfolio Associates's BWP Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Boardwalk Pipeline Partners (BWP) in Q1 2014, closing a stake of 18,603 shares — an estimated $475K sold.

Parametric Portfolio Associates first reported a position in BWP in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q3 2013. 177 funds tracked by Wall St. Rank hold BWP as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Boardwalk Pipeline Partners position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,603 Boardwalk Pipeline Partners shares in Q1 2014, an estimated $475K.
  • Parametric Portfolio Associates first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Boardwalk Pipeline Partners position peaked at $585K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.