SAM
BWP

Solaris Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Solaris Asset 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
2015
Q2 		– Sell
-300
Closed -$5K – 229
2015
Q1 		$5K Hold
300
– – ﹤0.01% 212
2014
Q4 		$5K Sell
300
-100
-25% -$1.69K ﹤0.01% 206
2014
Q3 		$7K Sell
400
-4,200
-91% -$80.3K ﹤0.01% 212
2014
Q2 		$85K Hold
4,600
– – 0.06% 123
2014
Q1 		$62K Sell
4,600
-4,700
-51% -$84.3K 0.04% 135
2013
Q4 		$237K Buy
9,300
+300
+3% +$8.38K 0.16% 96
2013
Q3 		$273K Buy
9,000
+100
+1% +$3.06K 0.2% 101
2013
Q2 		$269K Buy
+8,900
New +$268K 0.21% 103

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Solaris Asset Management's BWP Position: Q2 2015 in Review

Solaris Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q2 2015, closing a stake of 300 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in BWP in Q2 2013 and held it in 8 quarters. The position peaked at $273K in Q3 2013. 153 funds tracked by Wall St. Rank hold BWP as of Q2 2015.

  • Solaris Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 300 Boardwalk Pipeline Partners shares in Q2 2015, an estimated $5K.
  • Solaris Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 8 quarters.
  • Solaris Asset Management's Boardwalk Pipeline Partners position peaked at $273K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.