TDC
BWP

Thompson Davis & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-1,500
Closed -$22K – 1304
2015
Q2 		$22K Sell
1,500
-3,100
-67% -$50.3K 0.03% 523
2015
Q1 		$74K Sell
4,600
-550
-11% -$8.86K 0.09% 223
2014
Q4 		$92K Buy
5,150
+3,900
+312% +$65.9K 0.11% 191
2014
Q3 		$23K Buy
+1,250
New +$23.9K 0.03% 441

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Thompson Davis & Co's BWP Position: Q3 2015 in Review

Thompson Davis & Co sold out of Boardwalk Pipeline Partners (BWP) in Q3 2015, closing a stake of 1,500 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in BWP in Q3 2014 and held it in 4 quarters. The position peaked at $92K in Q4 2014. 161 funds tracked by Wall St. Rank hold BWP as of Q3 2015.

  • Thompson Davis & Co reported no remaining Boardwalk Pipeline Partners position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Boardwalk Pipeline Partners shares in Q3 2015, an estimated $22K.
  • Thompson Davis & Co first reported a position in Boardwalk Pipeline Partners in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Boardwalk Pipeline Partners position peaked at $92K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.