PTC
BWP

Private Trust Company’s Boardwalk Pipeline Partners BWP Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-2,288
Closed -$43K – 1462
2014
Q3 		$43K Hold
2,288
– – 0.01% 600
2014
Q2 		$42K Buy
2,288
+1,027
+81% +$16.8K 0.01% 612
2014
Q1 		$17K Buy
1,261
+61
+5% +$1.09K 0.01% 795
2013
Q4 		$31K Hold
1,200
– – 0.01% 575
2013
Q3 		$36K Hold
1,200
– – 0.02% 502
2013
Q2 		$36K Buy
+1,200
New +$36.1K 0.02% 481

Other funds holding BWP

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Morgan Stanley
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Deutsche Bank
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UBS Group
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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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's BWP Position: Q4 2014 in Review

Private Trust Company sold out of Boardwalk Pipeline Partners (BWP) in Q4 2014, closing a stake of 2,288 shares — an estimated $43K sold.

Private Trust Company first reported a position in BWP in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q3 2014. 163 funds tracked by Wall St. Rank hold BWP as of Q4 2014.

  • Private Trust Company reported no remaining Boardwalk Pipeline Partners position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,288 Boardwalk Pipeline Partners shares in Q4 2014, an estimated $43K.
  • Private Trust Company first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Boardwalk Pipeline Partners position peaked at $43K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.