State Street
BWP

State Street’s Boardwalk Pipeline Partners BWP Stock Holding History

State Street’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
Q1 		– Sell
-15,214
Closed -$196K – 3807
2017
Q4 		$196K Buy
15,214
+260
+2% +$3.67K ﹤0.01% 3568
2017
Q3 		$220K Buy
14,954
+300
+2% +$4.75K ﹤0.01% 3594
2017
Q2 		$264K Sell
14,654
-3,324
-18% -$59.8K ﹤0.01% 3511
2017
Q1 		$329K Buy
17,978
+710
+4% +$12.9K ﹤0.01% 3443
2016
Q4 		$300K Sell
17,268
-952
-5% -$16.3K ﹤0.01% 3455
2016
Q3 		$313K Buy
18,220
+2,963
+19% +$50K ﹤0.01% 3360
2016
Q2 		$266K Sell
15,257
-105,411
-87% -$1.74M ﹤0.01% 3480
2016
Q1 		$1.78M Buy
120,668
+17,211
+17% +$210K ﹤0.01% 3050
2015
Q4 		$1.34M Buy
103,457
+18,933
+22% +$234K ﹤0.01% 3133
2015
Q3 		$995K Buy
84,524
+1,530
+2% +$20.9K ﹤0.01% 3209
2015
Q2 		$1.21M Buy
82,994
+967
+1% +$15.7K ﹤0.01% 3197
2015
Q1 		$1.32M Buy
82,027
+13,989
+21% +$225K ﹤0.01% 3165
2014
Q4 		$1.21M Buy
68,038
+5,671
+9% +$95.8K ﹤0.01% 3220
2014
Q3 		$1.17M Buy
62,367
+770
+1% +$14.7K ﹤0.01% 3211
2014
Q2 		$1.14M Sell
61,597
-7,825
-11% -$128K ﹤0.01% 3226
2014
Q1 		$931K Buy
69,422
+794
+1% +$14.2K ﹤0.01% 3267
2013
Q4 		$1.75M Sell
68,628
-5,569
-8% -$155K ﹤0.01% 3120
2013
Q3 		$2.25M Buy
74,197
+842
+1% +$25.8K ﹤0.01% 2971
2013
Q2 		$2.21M Buy
+73,355
New +$2.21M ﹤0.01% 2927

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's BWP Position: Q1 2018 in Review

State Street sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 15,214 shares — an estimated $196K sold.

State Street first reported a position in BWP in Q2 2013 and held it in 19 quarters. The position peaked at $2.25M in Q3 2013. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

  • State Street reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
  • State Street sold 15,214 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $196K.
  • State Street first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 19 quarters.
  • State Street's Boardwalk Pipeline Partners position peaked at $2.25M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.