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
2015 Q4	–	Sell	-342,000	Closed	-$4.03M	–	174
2015 Q3	$4.03M	Buy	342,000 +121,000	+55%	+$1.65M	0.56%	55
2015 Q2	$3.21M	Buy	+221,000	New	+$3.59M	0.56%	56
2015 Q1	–	Sell	-21,800	Closed	-$387K	–	122
2014 Q4	$387K	Sell	21,800 -28,200	-56%	-$477K	0.09%	99
2014 Q3	$935K	Buy	+50,000	New	+$956K	0.21%	92
2014 Q2	–	Sell	-198,200	Closed	-$4.06M	–	101
2014 Q1	$4.06M	Sell	198,200 -53,000	-21%	-$950K	1.9%	23
2013 Q4	$6.41M	Buy	+251,200	New	+$7.01M	2.44%	5

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.