TH
BWP

Timber Hill’s Boardwalk Pipeline Partners BWP Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-10,600
Closed -$156K – 822
2017
Q3 		$156K Sell
10,600
-11,000
-51% -$174K 0.01% 568
2017
Q2 		$389K Sell
21,600
-54,000
-71% -$972K 0.01% 649
2017
Q1 		$1.38M Sell
75,600
-65,300
-46% -$1.19M 0.01% 885
2016
Q4 		$2.45M Buy
140,900
+130,700
+1,281% +$2.23M 0.01% 803
2016
Q3 		$175K Sell
10,200
-75,400
-88% -$1.27M ﹤0.01% 1894
2016
Q2 		$1.49M Buy
+85,600
New +$1.41M 0.01% 1042
2015
Q4 		– Sell
-15,100
Closed -$178K – 2579
2015
Q3 		$178K Sell
15,100
-49,700
-77% -$677K ﹤0.01% 2249
2015
Q2 		$941K Buy
64,800
+47,900
+283% +$777K ﹤0.01% 1545
2015
Q1 		$272K Sell
16,900
-13,500
-44% -$217K ﹤0.01% 2087
2014
Q4 		$540K Buy
+30,400
New +$514K ﹤0.01% 1824
2014
Q3 		– Sell
-57,200
Closed -$1.06M – 2929
2014
Q2 		$1.06M Buy
57,200
+2,100
+4% +$34.3K ﹤0.01% 1629
2014
Q1 		$739K Buy
+55,100
New +$988K ﹤0.01% 1809
2013
Q4 		– Sell
-72,600
Closed -$2.21M – 3346
2013
Q3 		$2.21M Sell
72,600
-43,500
-37% -$1.33M 0.01% 1394
2013
Q2 		$3.51M Buy
+116,100
New +$3.49M 0.01% 1033

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's BWP Position: Q2 2017 in Review

Timber Hill sold out of Boardwalk Pipeline Partners (BWP) in Q2 2017, closing a stake of 25,336 shares — an estimated $456K sold.

Timber Hill first reported a position in BWP in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q4 2013. 165 funds tracked by Wall St. Rank hold BWP as of Q2 2017.

  • Timber Hill reported no remaining Boardwalk Pipeline Partners position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 25,336 Boardwalk Pipeline Partners shares in Q2 2017, an estimated $456K.
  • Timber Hill first reported a position in Boardwalk Pipeline Partners in Q4 2013 and held it in 4 quarters.
  • Timber Hill's Boardwalk Pipeline Partners position peaked at $1.56M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.