Travelers Companies’s Boardwalk Pipeline Partners BWP Stock Holding History

Travelers Companies’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 Q3	–	Sell	-479,300	Closed	-$8.63M	–	20
2017 Q2	$8.63M	Hold	479,300	–	–	3.2%	10
2017 Q1	$8.78M	Hold	479,300	–	–	2.79%	9
2016 Q4	$8.32M	Hold	479,300	–	–	2.58%	10
2016 Q3	$8.22M	Hold	479,300	–	–	2.51%	10
2016 Q2	$8.36M	Hold	479,300	–	–	2.6%	11
2016 Q1	$7.07M	Hold	479,300	–	–	2.5%	12
2015 Q4	$6.22M	Hold	479,300	–	–	2.14%	12
2015 Q3	$5.64M	Hold	479,300	–	–	1.88%	11
2015 Q2	$6.96M	Hold	479,300	–	–	1.84%	11
2015 Q1	$7.72M	Hold	479,300	–	–	1.9%	11
2014 Q4	$8.52M	Buy	+479,300	New	+$8.1M	2%	10
2014 Q3	–	Sell	-479,300	Closed	-$8.87M	–	46
2014 Q2	$8.87M	Hold	479,300	–	–	1.88%	12
2014 Q1	$6.43M	Hold	479,300	–	–	1.54%	11
2013 Q4	$12.2M	Hold	479,300	–	–	3.04%	9
2013 Q3	$14.6M	Hold	479,300	–	–	3.77%	9
2013 Q2	$14.5M	Buy	+479,300	New	+$14.4M	3.73%	9

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Travelers Companies's BWP Position: Q3 2017 in Review

Travelers Companies sold out of Boardwalk Pipeline Partners (BWP) in Q3 2017, closing a stake of 479,300 shares — an estimated $8.63M sold.

Travelers Companies first reported a position in BWP in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q3 2013. 156 funds tracked by Wall St. Rank hold BWP as of Q3 2017.

Travelers Companies reported no remaining Boardwalk Pipeline Partners position as of Q3 2017 after selling out during the quarter.
Travelers Companies sold 479,300 Boardwalk Pipeline Partners shares in Q3 2017, an estimated $8.63M.
Travelers Companies first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 16 quarters.
Travelers Companies's Boardwalk Pipeline Partners position peaked at $14.6M in Q3 2013.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2017.

Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.