State of Tennessee, Department of Treasury’s Boardwalk Pipeline Partners BWP Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-347,856	Closed	-$6.26M	–	1514
2017 Q2	$6.26M	Buy	347,856 +86,320	+33%	+$1.55M	0.03%	489
2017 Q1	$4.79M	Buy	261,536 +181,495	+227%	+$3.31M	0.02%	567
2016 Q4	$1.39M	Sell	80,041 -17,241	-18%	-$295K	0.01%	986
2016 Q3	$1.67M	Buy	+97,282	New	+$1.64M	0.01%	863

Other funds holding BWP

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

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

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

HFA

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

MBA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's BWP Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Boardwalk Pipeline Partners (BWP) in Q3 2017, closing a stake of 347,856 shares — an estimated $6.26M sold.

State of Tennessee, Department of Treasury first reported a position in BWP in Q3 2016 and held it in 4 quarters. The position peaked at $6.26M in Q2 2017. 156 funds tracked by Wall St. Rank hold BWP as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining Boardwalk Pipeline Partners position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 347,856 Boardwalk Pipeline Partners shares in Q3 2017, an estimated $6.26M.
State of Tennessee, Department of Treasury first reported a position in Boardwalk Pipeline Partners in Q3 2016 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Boardwalk Pipeline Partners position peaked at $6.26M in Q2 2017.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.