SGCA
BWP

Steel Grove Capital Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History

Steel Grove Capital Advisors’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 		$440K Hold
19,618
– – 0.1% 91
2014
Q2 		$438K Sell
19,618
-6,861
-26% -$112K 0.1% 86
2014
Q1 		$476K Sell
26,479
-300,812
-92% -$5.39M 0.12% 90
2013
Q4 		$8.36M Buy
327,291
+40,714
+14% +$1.14M 2.11% 14
2013
Q3 		$8.67M Buy
286,577
+7,223
+3% +$221K 2.44% 13
2013
Q2 		$8.4M Buy
+279,354
New +$8.41M 2.68% 11

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 16.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Steel Grove Capital Advisors's BWP Position: Q3 2014 in Review

Steel Grove Capital Advisors held its Boardwalk Pipeline Partners (BWP) position steady in Q3 2014 at 19,618 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #91.

Steel Grove Capital Advisors first reported a position in BWP in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.67M in Q3 2013. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

  • Steel Grove Capital Advisors held 19,618 shares of Boardwalk Pipeline Partners worth $440K as of Q3 2014.
  • Steel Grove Capital Advisors left its Boardwalk Pipeline Partners share count unchanged in Q3 2014.
  • Boardwalk Pipeline Partners made up 0.1% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #91 holding.
  • Steel Grove Capital Advisors first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 6 quarters since.
  • Steel Grove Capital Advisors's Boardwalk Pipeline Partners position peaked at $8.67M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.