SG Americas Securities
BWP

SG Americas Securities’s Boardwalk Pipeline Partners BWP Stock Holding History

SG Americas Securities’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
-112,864
Closed -$1.15M – 3674
2018
Q1 		$1.15M Sell
112,864
-24,785
-18% -$294K 0.01% 1247
2017
Q4 		$1.78M Sell
137,649
-17,696
-11% -$250K 0.02% 988
2017
Q3 		$2.28M Sell
155,345
-301
-0.2% -$4.77K 0.02% 724
2017
Q2 		$2.8M Buy
155,646
+5,760
+4% +$104K 0.03% 673
2017
Q1 		$2.74M Buy
149,886
+4,020
+3% +$73.3K 0.02% 718
2016
Q4 		$2.53M Buy
145,866
+87,340
+149% +$1.49M 0.02% 800
2016
Q3 		$1M Buy
+58,526
New +$987K 0.01% 1167
2015
Q2 		– Sell
-300,000
Closed -$4.83M – 2964
2015
Q1 		$4.83M Buy
+300,000
New +$4.83M 0.03% 424
2014
Q1 		– Sell
-61,325
Closed -$1.56M – 2911
2013
Q4 		$1.56M Buy
+61,325
New +$1.71M 0.01% 1025

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
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

SG Americas Securities's BWP Position: Q2 2018 in Review

SG Americas Securities sold out of Boardwalk Pipeline Partners (BWP) in Q2 2018, closing a stake of 112,864 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in BWP in Q4 2013 and held it in 9 quarters. The position peaked at $4.83M in Q1 2015. 143 funds tracked by Wall St. Rank hold BWP as of Q2 2018.

  • SG Americas Securities reported no remaining Boardwalk Pipeline Partners position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 112,864 Boardwalk Pipeline Partners shares in Q2 2018, an estimated $1.15M.
  • SG Americas Securities first reported a position in Boardwalk Pipeline Partners in Q4 2013 and held it in 9 quarters.
  • SG Americas Securities's Boardwalk Pipeline Partners position peaked at $4.83M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.