TPH Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

TPH Asset 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
2017 Q4	$17.5M	Sell	1,352,819 -350,460	-21%	-$4.95M	1.73%	23
2017 Q3	$25M	Sell	1,703,279 -340,901	-17%	-$5.4M	2.81%	11
2017 Q2	$36.8M	Buy	2,044,180 +446,329	+28%	+$8.04M	4.12%	2
2017 Q1	$29.3M	Sell	1,597,851 -97,961	-6%	-$1.79M	3%	9
2016 Q4	$29.4M	Sell	1,695,812 -430,317	-20%	-$7.36M	2.97%	9
2016 Q3	$36.5M	Sell	2,126,129 -106,190	-5%	-$1.79M	3.61%	5
2016 Q2	$39M	Sell	2,232,319 -440,673	-16%	-$7.28M	3.78%	5
2016 Q1	$38.8M	Buy	2,672,992 +676,322	+34%	+$8.24M	4.44%	1
2015 Q4	$25.2K	Buy	1,996,670 +586,023	+42%	+$7.26M	2.03%	8
2015 Q3	$16.6M	Buy	1,410,647 +617,073	+78%	+$8.41M	2.31%	8
2015 Q2	$11.5M	Buy	793,574 +109,552	+16%	+$1.78M	2%	15
2015 Q1	$11M	Buy	684,022 +101,816	+17%	+$1.64M	2.17%	11
2014 Q4	$10.3M	Buy	582,206 +209,290	+56%	+$3.54M	2.52%	6
2014 Q3	$6.97M	Buy	+372,916	New	+$7.13M	1.55%	19

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 23.41% 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 $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPH Asset Management's BWP Position: Q4 2017 in Review

TPH Asset Management reduced its Boardwalk Pipeline Partners (BWP) stake by 21% in Q4 2017, selling an estimated $4.95M and leaving 1,352,819 shares worth $17.5M. The position accounts for 1.73% of the portfolio, ranked #23.

TPH Asset Management first reported a position in BWP in Q3 2014 and has held it in 14 quarters since. The position peaked at $39M in Q2 2016. 156 funds tracked by Wall St. Rank hold BWP as of Q4 2017.

TPH Asset Management held 1,352,819 shares of Boardwalk Pipeline Partners worth $17.5M as of Q4 2017.
TPH Asset Management sold 350,460 Boardwalk Pipeline Partners shares in Q4 2017, an estimated $4.95M.
Boardwalk Pipeline Partners made up 1.73% of TPH Asset Management's portfolio in Q4 2017, its #23 holding.
TPH Asset Management first reported a position in Boardwalk Pipeline Partners in Q3 2014 and has held it in 14 quarters since.
TPH Asset Management's Boardwalk Pipeline Partners position peaked at $39M in Q2 2016.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.