보드워크 파이프라인 파트너스 LP
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SecurityBWP / Boardwalk Pipeline Partners L.P
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership11,612 shares
Latest Disclosed Value $ 171,000
Commonwealth Equity Services, Inc reports 0.96% decrease in ownership of BWP / Boardwalk Pipeline Partners L.P

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 11,612 shares of Boardwalk Pipeline Partners L.P (US:BWP) valued at $171,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 11,725 shares of Boardwalk Pipeline Partners L.P. This represents a change in shares of -0.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,612 -113 -0.96 171 -18.96 0.0010
2017-11-07 2017-09-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,611 -114 170
2018-02-16 2017-06-30 13F/A-1 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,725 -224 -1.87 211 -3.65 0.0013
2017-08-11 2017-06-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,725 -224 211
2018-02-16 2017-03-31 13F/A-1 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,949 -150 -1.24 219 4.29 0.0015
2017-05-15 2017-03-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,949 -150 219
2018-02-16 2016-12-31 13F/A-1 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,099 512 4.42 210 5.53 0.0016
2017-02-01 2016-12-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,099 512 210
2016-10-25 2016-09-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,587 -307 -2.58 199 -4.33 0.0016
2016-08-04 2016-06-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,894 -1,148 -8.80 208 8.33 0.0018
2016-04-27 2016-03-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,042 -1,684 -11.44 192 0.52 0.0017
2016-01-19 2015-12-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14,726 -758 -4.90 191 4.95 0.0018
2015-10-27 2015-09-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,484 360 2.38 182 -17.27 0.0019
2015-07-28 2015-06-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,124 -700 -4.42 220 -13.73 0.0022
2015-04-28 2015-03-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,824 -2,352 -12.94 255 -21.05 0.0026
2015-01-13 2014-12-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18,176 -9,083 -33.32 323 -36.67 0.0036
2014-10-17 2014-09-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 27,259 -23,594 -46.40 510 -45.80 0.0062
2014-07-23 2014-06-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 50,853 -5,943 -10.46 941 23.49 0.0115
2014-05-07 2014-03-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 56,796 18,990 50.23 762 -21.04 0.0105
2014-02-11 2013-12-31 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37,806 -9,067 -19.34 965 -32.23 0.0140
2013-11-04 2013-09-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46,873 8,533 22.26 1,424 22.97 0.0231
2013-07-29 2013-06-30 13F BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 38,340 1,158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.