PartnerRe Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

PartnerRe Asset 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
2015 Q4	–	Sell	-198,113	Closed	-$2.33M	–	521
2015 Q3	$2.33M	Buy	198,113 +1,698	+0.9%	+$23.1K	0.4%	43
2015 Q2	$2.85M	Buy	196,415 +2,202	+1%	+$35.7K	0.54%	36
2015 Q1	$3.13M	Sell	194,213 -41,917	-18%	-$675K	0.52%	35
2014 Q4	$4.2M	Buy	236,130 +4,309	+2%	+$72.8K	0.69%	23
2014 Q3	$4.33M	Buy	231,821 +19,307	+9%	+$369K	0.85%	23
2014 Q2	$3.93M	Buy	212,514 +9,627	+5%	+$157K	0.69%	28
2014 Q1	$2.72M	Hold	202,887	–	–	0.46%	46
2013 Q4	$5.18M	Hold	202,887	–	–	0.89%	25
2013 Q3	$6.16M	Buy	202,887 +3,725	+2%	+$114K	1.04%	19
2013 Q2	$6.01M	Buy	+199,162	New	+$5.99M	0.97%	22

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PartnerRe Asset Management's BWP Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q4 2015, closing a stake of 198,113 shares — an estimated $2.33M sold.

PartnerRe Asset Management first reported a position in BWP in Q2 2013 and held it in 10 quarters. The position peaked at $6.16M in Q3 2013. 147 funds tracked by Wall St. Rank hold BWP as of Q4 2015.

PartnerRe Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 198,113 Boardwalk Pipeline Partners shares in Q4 2015, an estimated $2.33M.
PartnerRe Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Boardwalk Pipeline Partners position peaked at $6.16M in Q3 2013.
147 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.