Pekin Hardy Strauss’s Boardwalk Pipeline Partners BWP Stock Holding History

Pekin Hardy Strauss’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	-10,288	Closed	-$121K	–	172
2015 Q3	$121K	Buy	10,288 +11	+0.1%	+$150	0.03%	150
2015 Q2	$149K	Buy	10,277 +9	+0.1%	+$146	0.03%	154
2015 Q1	$165K	Buy	10,268 +9	+0.1%	+$145	0.03%	143
2014 Q4	$182K	Sell	10,259 -23,541	-70%	-$398K	0.03%	227
2014 Q3	$632K	Sell	33,800 -3,500	-9%	-$67K	0.11%	72
2014 Q2	$690K	Sell	37,300 -1,000	-3%	-$16.3K	0.11%	68
2014 Q1	$514K	Buy	38,300 +5,900	+18%	+$106K	0.08%	72
2013 Q4	$827K	Buy	32,400 +4,500	+16%	+$126K	0.13%	61
2013 Q3	$847K	Buy	27,900 +2,450	+10%	+$75.1K	0.13%	58
2013 Q2	$769K	Buy	+25,450	New	+$766K	0.13%	63

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

Pekin Hardy Strauss's BWP Position: Q4 2015 in Review

Pekin Hardy Strauss sold out of Boardwalk Pipeline Partners (BWP) in Q4 2015, closing a stake of 10,288 shares — an estimated $121K sold.

Pekin Hardy Strauss first reported a position in BWP in Q2 2013 and held it in 10 quarters. The position peaked at $847K in Q3 2013. 147 funds tracked by Wall St. Rank hold BWP as of Q4 2015.

Pekin Hardy Strauss reported no remaining Boardwalk Pipeline Partners position as of Q4 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 10,288 Boardwalk Pipeline Partners shares in Q4 2015, an estimated $121K.
Pekin Hardy Strauss first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 10 quarters.
Pekin Hardy Strauss's Boardwalk Pipeline Partners position peaked at $847K in Q3 2013.
147 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2015.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.