Partners Group Holding’s Boardwalk Pipeline Partners BWP Stock Holding History

Partners Group Holding’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
2018 Q2	–	Sell	-82,500	Closed	-$837K	–	52
2018 Q1	$837K	Buy	82,500 +9,500	+13%	+$113K	0.09%	40
2017 Q4	$942K	Buy	73,000 +7,000	+11%	+$98.9K	0.11%	37
2017 Q3	$970K	Sell	66,000 -6,000	-8%	-$95K	0.11%	36
2017 Q2	$1.29M	Hold	72,000	–	–	0.14%	32
2017 Q1	$1.32M	Sell	72,000 -5,000	-6%	-$91.1K	0.11%	33
2016 Q4	$1.34M	Buy	77,000 +9,000	+13%	+$154K	0.2%	30
2016 Q3	$1.17M	Hold	68,000	–	–	0.29%	27
2016 Q2	$1M	Sell	68,000 -20,000	-23%	-$330K	0.25%	30
2016 Q1	$1.3M	Hold	88,000	–	–	0.28%	32
2015 Q4	$1.14M	Buy	+88,000	New	+$1.09M	0.24%	32
2013 Q4	–	Sell	-29,900	Closed	-$908K	–	51
2013 Q3	$908K	Buy	29,900 +6,000	+25%	+$184K	0.25%	32
2013 Q2	$700K	Buy	+23,900	New	+$719K	0.25%	36

Other funds holding BWP

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

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

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Partners Group Holding's BWP Position: Q2 2018 in Review

Partners Group Holding sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 82,500 shares — an estimated $837K sold.

Partners Group Holding first reported a position in BWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2016. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

Partners Group Holding reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
Partners Group Holding sold 82,500 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $837K.
Partners Group Holding first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 12 quarters.
Partners Group Holding's Boardwalk Pipeline Partners position peaked at $1.34M in Q4 2016.
143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on Partners Group Holding's 13F filing for Q2 2018, filed 14 Aug 2018.