Snow Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Snow Capital 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
2017 Q2	–	Sell	-51,097	Closed	-$936K	–	140
2017 Q1	$936K	Buy	51,097 +1,090	+2%	+$19.9K	0.04%	95
2016 Q4	$868K	Buy	50,007 +2,840	+6%	+$48.5K	0.04%	102
2016 Q3	$809K	Sell	47,167 -65	-0.1%	-$1.1K	0.04%	98
2016 Q2	$824K	Sell	47,232 -2,218	-4%	-$36.6K	0.04%	96
2016 Q1	$729K	Buy	49,450 +2,770	+6%	+$33.7K	0.03%	100
2015 Q4	$606K	Buy	46,680 +10,055	+27%	+$125K	0.02%	110
2015 Q3	$431K	Buy	36,625 +340	+0.9%	+$4.63K	0.02%	118
2015 Q2	$527K	Buy	+36,285	New	+$589K	0.02%	113

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MBA

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

Snow Capital Management's BWP Position: Q2 2017 in Review

Snow Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2017, closing a stake of 51,097 shares — an estimated $936K sold.

Snow Capital Management first reported a position in BWP in Q2 2015 and held it in 8 quarters. The position peaked at $936K in Q1 2017. 165 funds tracked by Wall St. Rank hold BWP as of Q2 2017.

Snow Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 51,097 Boardwalk Pipeline Partners shares in Q2 2017, an estimated $936K.
Snow Capital Management first reported a position in Boardwalk Pipeline Partners in Q2 2015 and held it in 8 quarters.
Snow Capital Management's Boardwalk Pipeline Partners position peaked at $936K in Q1 2017.
165 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.