PA
BWP

Pinnacle Associates’s Boardwalk Pipeline Partners BWP Stock Holding History

Pinnacle 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
2016
Q3 		– Sell
-10,503
Closed -$183K – 649
2016
Q2 		$183K Buy
10,503
+7
+0.1% +$116 ﹤0.01% 610
2016
Q1 		$155K Sell
10,496
-1,291
-11% -$15.7K ﹤0.01% 596
2015
Q4 		$153K Sell
11,787
-3,076
-21% -$38.1K ﹤0.01% 616
2015
Q3 		$175K Sell
14,863
-10,113
-40% -$138K ﹤0.01% 599
2015
Q2 		$363K Sell
24,976
-3,615
-13% -$58.7K 0.01% 514
2015
Q1 		$460K Sell
28,591
-1,065
-4% -$17.1K 0.01% 471
2014
Q4 		$527K Sell
29,656
-7,700
-21% -$130K 0.01% 457
2014
Q3 		$699K Buy
37,356
+4,378
+13% +$83.7K 0.01% 408
2014
Q2 		$610K Buy
32,978
+17,930
+119% +$293K 0.01% 438
2014
Q1 		$202K Sell
15,048
-31,467
-68% -$564K ﹤0.01% 567
2013
Q4 		$1.19M Sell
46,515
-20,778
-31% -$580K 0.02% 342
2013
Q3 		$2.04M Sell
67,293
-453
-0.7% -$13.9K 0.04% 272
2013
Q2 		$2.05M Buy
+67,746
New +$2.04M 0.05% 267

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pinnacle Associates's BWP Position: Q3 2016 in Review

Pinnacle Associates sold out of Boardwalk Pipeline Partners (BWP) in Q3 2016, closing a stake of 10,503 shares — an estimated $183K sold.

Pinnacle Associates first reported a position in BWP in Q2 2013 and held it in 13 quarters. The position peaked at $2.05M in Q2 2013. 151 funds tracked by Wall St. Rank hold BWP as of Q3 2016.

  • Pinnacle Associates reported no remaining Boardwalk Pipeline Partners position as of Q3 2016 after selling out during the quarter.
  • Pinnacle Associates sold 10,503 Boardwalk Pipeline Partners shares in Q3 2016, an estimated $183K.
  • Pinnacle Associates first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 13 quarters.
  • Pinnacle Associates's Boardwalk Pipeline Partners position peaked at $2.05M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2016.

Based on Pinnacle Associates's 13F filing for Q3 2016, filed 14 Nov 2016.