Pinnacle Summer Investments’s Boardwalk Pipeline Partners BWP Stock Holding History

Pinnacle Summer Investments’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	$1K	Hold	100	–	–	﹤0.01%	754
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	971
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	723
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	951
2014 Q4	$2K	Sell	100 -1,650	-94%	-$27.9K	﹤0.01%	969
2014 Q3	$33K	Sell	1,750 -1,000	-36%	-$19.1K	﹤0.01%	603
2014 Q2	$51K	Hold	2,750	–	–	0.01%	502
2014 Q1	$44K	Sell	2,750 -375	-12%	-$6.72K	0.01%	489
2013 Q4	$80K	Hold	3,125	–	–	0.01%	394
2013 Q3	$95K	Hold	3,125	–	–	0.02%	336
2013 Q2	$94K	Buy	+3,125	New	+$94.1K	0.02%	290

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 $303B AUM 53.02% 1-Year Est. Return

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

Pinnacle Summer Investments's BWP Position: Q4 2015 in Review

Pinnacle Summer Investments held its Boardwalk Pipeline Partners (BWP) position steady in Q4 2015 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Pinnacle Summer Investments first reported a position in BWP in Q2 2013 and has held it in 11 quarters since. The position peaked at $95K in Q3 2013. 147 funds tracked by Wall St. Rank hold BWP as of Q4 2015.

Pinnacle Summer Investments held 100 shares of Boardwalk Pipeline Partners worth $1K as of Q4 2015.
Pinnacle Summer Investments left its Boardwalk Pipeline Partners share count unchanged in Q4 2015.
Boardwalk Pipeline Partners made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #754 holding.
Pinnacle Summer Investments first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Boardwalk Pipeline Partners position peaked at $95K in Q3 2013.
147 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.