San Francisco Sentry Investment Group’s Boardwalk Pipeline Partners BWP Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-1,528	Closed	-$16K	–	928
2018 Q1	$16K	Buy	1,528 +10	+0.7%	+$119	﹤0.01%	627
2017 Q4	$20K	Buy	1,518 +142	+10%	+$2.01K	0.01%	580
2017 Q3	$20K	Buy	1,376 +7	+0.5%	+$111	0.01%	557
2017 Q2	$25K	Buy	+1,369	New	+$24.6K	0.01%	434
2014 Q4	–	Sell	-7,833	Closed	-$146K	–	523
2014 Q3	$146K	Sell	7,833 -2,196	-22%	-$42K	0.07%	186
2014 Q2	$186K	Buy	10,029 +1,352	+16%	+$22.1K	0.09%	169
2014 Q1	$116K	Sell	8,677 -202,984	-96%	-$3.64M	0.04%	256
2013 Q4	$5.4M	Sell	211,661 -1,386	-0.7%	-$38.7K	1.87%	9
2013 Q3	$6.47M	Buy	213,047 +3	+0%	+$92	2.44%	5
2013 Q2	$6.43M	Buy	+213,044	New	+$6.41M	2.32%	7

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 23.41% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

San Francisco Sentry Investment Group's BWP Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 1,528 shares — an estimated $16K sold.

San Francisco Sentry Investment Group first reported a position in BWP in Q2 2013 and held it in 10 quarters. The position peaked at $6.47M in Q3 2013. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,528 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $16K.
San Francisco Sentry Investment Group first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Boardwalk Pipeline Partners position peaked at $6.47M in Q3 2013.
143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.