Third Security’s Boardwalk Pipeline Partners BWP Stock Holding History

Third Security’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 Q1	–	Sell	-195,000	Closed	-$4.98M	–	19
2013 Q4	$4.98M	Hold	195,000	–	–	0.24%	15
2013 Q3	$5.92M	Hold	195,000	–	–	0.3%	14
2013 Q2	$5.89M	Buy	+195,000	New	+$5.87M	1.41%	13

Other funds holding BWP

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Third Security's BWP Position: Q1 2014 in Review

Third Security sold out of Boardwalk Pipeline Partners (BWP) in Q1 2014, closing a stake of 195,000 shares — an estimated $4.98M sold.

Third Security first reported a position in BWP in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q3 2013. 177 funds tracked by Wall St. Rank hold BWP as of Q1 2014.

Third Security reported no remaining Boardwalk Pipeline Partners position as of Q1 2014 after selling out during the quarter.
Third Security sold 195,000 Boardwalk Pipeline Partners shares in Q1 2014, an estimated $4.98M.
Third Security first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 3 quarters.
Third Security's Boardwalk Pipeline Partners position peaked at $5.92M in Q3 2013.
177 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2014.

Based on Third Security's 13F filing for Q1 2014, filed 25 Apr 2014.