SWM
BWP

Segment Wealth Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Segment Wealth 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
2014
Q4 		– Sell
-10,400
Closed -$194K – 181
2014
Q3 		$194K Buy
+10,400
New +$199K 0.07% 174
2014
Q1 		– Sell
-22,800
Closed -$582K – 159
2013
Q4 		$582K Hold
22,800
– – 0.29% 80
2013
Q3 		$692K Buy
22,800
+1,000
+5% +$30.6K 0.38% 71
2013
Q2 		$658K Buy
+21,800
New +$656K 0.39% 67

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

Segment Wealth Management's BWP Position: Q4 2014 in Review

Segment Wealth Management sold out of Boardwalk Pipeline Partners (BWP) in Q4 2014, closing a stake of 10,400 shares — an estimated $194K sold.

Segment Wealth Management first reported a position in BWP in Q2 2013 and held it in 4 quarters. The position peaked at $692K in Q3 2013. 163 funds tracked by Wall St. Rank hold BWP as of Q4 2014.

  • Segment Wealth Management reported no remaining Boardwalk Pipeline Partners position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 10,400 Boardwalk Pipeline Partners shares in Q4 2014, an estimated $194K.
  • Segment Wealth Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 4 quarters.
  • Segment Wealth Management's Boardwalk Pipeline Partners position peaked at $692K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.