Saturna Capital’s Boardwalk Pipeline Partners BWP Stock Holding History

Saturna Capital’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	–	Sell	-3,000	Closed	-$35K	–	401
2015 Q3	$35K	Hold	3,000	–	–	﹤0.01%	295
2015 Q2	$44K	Hold	3,000	–	–	﹤0.01%	286
2015 Q1	$48K	Hold	3,000	–	–	﹤0.01%	278
2014 Q4	$53K	Hold	3,000	–	–	﹤0.01%	276
2014 Q3	$56K	Hold	3,000	–	–	﹤0.01%	321
2014 Q2	$56K	Hold	3,000	–	–	﹤0.01%	322
2014 Q1	$40K	Hold	3,000	–	–	﹤0.01%	293
2013 Q4	$77K	Sell	3,000 -1,000	-25%	-$27.9K	﹤0.01%	270
2013 Q3	$121K	Hold	4,000	–	–	﹤0.01%	247
2013 Q2	$121K	Buy	+4,000	New	+$120K	﹤0.01%	245

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 $235B AUM 32.99% 1-Year Est. Return

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

Saturna Capital's BWP Position: Q4 2015 in Review

Saturna Capital sold out of Boardwalk Pipeline Partners (BWP) in Q4 2015, closing a stake of 3,000 shares — an estimated $35K sold.

Saturna Capital first reported a position in BWP in Q2 2013 and held it in 10 quarters. The position peaked at $121K in Q3 2013. 147 funds tracked by Wall St. Rank hold BWP as of Q4 2015.

Saturna Capital reported no remaining Boardwalk Pipeline Partners position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 3,000 Boardwalk Pipeline Partners shares in Q4 2015, an estimated $35K.
Saturna Capital first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 10 quarters.
Saturna Capital's Boardwalk Pipeline Partners position peaked at $121K in Q3 2013.
147 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.