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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-27,400
Closed -$827K 100
2013
Q2
$827K Buy
+27,400
New +$825K 0.35% 59

Other funds holding BWP

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.