U
BWP

UBS’s Boardwalk Pipeline Partners BWP Stock Holding History

UBS’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
2014
Q3 		$98.1M Buy
5,248,357
+732,986
+16% +$14M 0.07% 269
2014
Q2 		$83.5M Buy
4,515,371
+4,212,275
+1,390% +$68.8M 0.07% 296
2014
Q1 		$4.06M Sell
303,096
-1,555,687
-84% -$27.9M ﹤0.01% 2062
2013
Q4 		$47.4M Buy
1,858,783
+262,629
+16% +$7.33M 0.04% 406
2013
Q3 		$48.5M Sell
1,596,154
-138,947
-8% -$4.26M 0.05% 348
2013
Q2 		$52.4M Buy
+1,735,101
New +$52.2M 0.06% 304

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS's BWP Position: Q3 2014 in Review

UBS increased its Boardwalk Pipeline Partners (BWP) stake by 16% in Q3 2014, buying an estimated $14M and bringing the position to 5,248,357 shares worth $98.1M. The position accounts for 0.07% of the portfolio, ranked #269.

UBS first reported a position in BWP in Q2 2013 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold BWP as of Q3 2014.

  • UBS held 5,248,357 shares of Boardwalk Pipeline Partners worth $98.1M as of Q3 2014.
  • UBS bought 732,986 Boardwalk Pipeline Partners shares in Q3 2014, an estimated $14M.
  • Boardwalk Pipeline Partners made up 0.07% of UBS's portfolio in Q3 2014, its #269 holding.
  • UBS first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.