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	-10,900	Closed	-$160K	–	823
2017 Q3	$160K	Sell	10,900 -1,000	-8%	-$15.8K	0.01%	567
2017 Q2	$214K	Sell	11,900 -6,300	-35%	-$113K	0.01%	841
2017 Q1	$333K	Sell	18,200 -13,600	-43%	-$248K	﹤0.01%	1707
2016 Q4	$552K	Buy	+31,800	New	+$544K	﹤0.01%	1613
2016 Q3	–	Sell	-35,800	Closed	-$625K	–	2339
2016 Q2	$625K	Buy	+35,800	New	+$591K	﹤0.01%	1474
2015 Q4	–	Sell	-13,200	Closed	-$155K	–	2580
2015 Q3	$155K	Sell	13,200 -500	-4%	-$6.81K	﹤0.01%	2269
2015 Q2	$199K	Buy	13,700 +2,200	+19%	+$35.7K	﹤0.01%	2348
2015 Q1	$185K	Buy	+11,500	New	+$185K	﹤0.01%	2237
2014 Q2	–	Sell	-109,100	Closed	-$1.46M	–	3033
2014 Q1	$1.46M	Buy	109,100 +24,400	+29%	+$437K	0.01%	1372
2013 Q4	$2.16M	Buy	84,700 +22,700	+37%	+$634K	0.01%	1324
2013 Q3	$1.88M	Sell	62,000 -3,800	-6%	-$116K	0.01%	1497
2013 Q2	$1.99M	Buy	+65,800	New	+$1.98M	0.01%	1437

Other funds holding BWP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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 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.