SM
BWP

Stratton Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Stratton 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
2014
Q4 		– Sell
-13,350
Closed -$250K – 358
2014
Q3 		$250K Hold
13,350
– – 0.01% 312
2014
Q2 		$247K Sell
13,350
-600
-4% -$9.8K 0.01% 322
2014
Q1 		$187K Hold
13,950
– – 0.01% 335
2013
Q4 		$356K Buy
13,950
+1,350
+11% +$37.7K 0.02% 304
2013
Q3 		$383K Buy
12,600
+700
+6% +$21.4K 0.02% 297
2013
Q2 		$359K Buy
+11,900
New +$358K 0.02% 291

Other funds holding BWP

LC
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratton Management's BWP Position: Q4 2014 in Review

Stratton Management sold out of Boardwalk Pipeline Partners (BWP) in Q4 2014, closing a stake of 13,350 shares — an estimated $250K sold.

Stratton Management first reported a position in BWP in Q2 2013 and held it in 6 quarters. The position peaked at $383K in Q3 2013. 163 funds tracked by Wall St. Rank hold BWP as of Q4 2014.

  • Stratton Management reported no remaining Boardwalk Pipeline Partners position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 13,350 Boardwalk Pipeline Partners shares in Q4 2014, an estimated $250K.
  • Stratton Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 6 quarters.
  • Stratton Management's Boardwalk Pipeline Partners position peaked at $383K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.