SRC
BWP

Shufro Rose & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-11,800
Closed -$218K – 271
2014
Q2 		$218K Hold
11,800
– – 0.02% 224
2014
Q1 		$158K Buy
+11,800
New +$212K 0.02% 235
2013
Q4 		– Sell
-7,400
Closed -$224K – 269
2013
Q3 		$224K Hold
7,400
– – 0.03% 214
2013
Q2 		$223K Buy
+7,400
New +$223K 0.03% 212

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shufro Rose & Co's BWP Position: Q3 2014 in Review

Shufro Rose & Co sold out of Boardwalk Pipeline Partners (BWP) in Q3 2014, closing a stake of 11,800 shares — an estimated $218K sold.

Shufro Rose & Co first reported a position in BWP in Q2 2013 and held it in 4 quarters. The position peaked at $224K in Q3 2013. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

  • Shufro Rose & Co reported no remaining Boardwalk Pipeline Partners position as of Q3 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 11,800 Boardwalk Pipeline Partners shares in Q3 2014, an estimated $218K.
  • Shufro Rose & Co first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 4 quarters.
  • Shufro Rose & Co's Boardwalk Pipeline Partners position peaked at $224K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.