Pointe Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Pointe Capital 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
2018 Q1	–	Sell	-56,520	Closed	-$730K	–	155
2017 Q4	$730K	Sell	56,520 -21,406	-27%	-$303K	0.58%	49
2017 Q3	$1.15M	Sell	77,926 -1,465	-2%	-$23.2K	0.84%	33
2017 Q2	$1.43M	Buy	79,391 +51,856	+188%	+$934K	1.03%	27
2017 Q1	$504K	Buy	+27,535	New	+$502K	0.38%	80
2016 Q4	–	Sell	-29,672	Closed	-$509K	–	256
2016 Q3	$509K	Buy	29,672 +399	+1%	+$6.73K	0.37%	82
2016 Q2	$511K	Buy	+29,273	New	+$483K	0.37%	78

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

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

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

Pointe Capital Management's BWP Position: Q1 2018 in Review

Pointe Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 56,520 shares — an estimated $730K sold.

Pointe Capital Management first reported a position in BWP in Q2 2016 and held it in 6 quarters. The position peaked at $1.43M in Q2 2017. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

Pointe Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
Pointe Capital Management sold 56,520 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $730K.
Pointe Capital Management first reported a position in Boardwalk Pipeline Partners in Q2 2016 and held it in 6 quarters.
Pointe Capital Management's Boardwalk Pipeline Partners position peaked at $1.43M in Q2 2017.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.