BARINGS LLC - BOARDWALK PIPELINE PARTNERS ownership

Quarter-by-quarter ownership
BARINGS LLC ownership history of BOARDWALK PIPELINE PARTNERS
ValueSharesWeighting
Q2 2018$1,519,000
+14.5%
130,7000.0%0.02%
+15.8%
Q1 2018$1,327,000
-21.3%
130,7000.0%0.02%
-13.6%
Q4 2017$1,687,000
-12.2%
130,7000.0%0.02%
-35.3%
Q3 2017$1,921,000
-18.4%
130,7000.0%0.03%
-50.0%
Q2 2017$2,354,000
-50.8%
130,700
-50.0%
0.07%
+25.9%
Q1 2017$4,786,000
+110.9%
261,400
+100.0%
0.05%
-5.3%
Q4 2016$2,269,000
+1.2%
130,7000.0%0.06%
-1.7%
Q3 2016$2,243,000
-1.7%
130,7000.0%0.06%
-1.7%
Q2 2016$2,281,000
-40.8%
130,700
-50.0%
0.06%
+13.5%
Q1 2016$3,854,000
+255.2%
261,400
+212.7%
0.05%
+92.6%
Q4 2015$1,085,000
+48.0%
83,600
+34.2%
0.03%
+50.0%
Q3 2015$733,000
-19.0%
62,3000.0%0.02%
-33.3%
Q2 2015$905,000
-39.5%
62,300
-33.0%
0.03%
-20.6%
Q1 2015$1,497,000
+119.8%
93,000
+142.8%
0.03%
+126.7%
Q4 2014$681,000
+42.8%
38,300
+50.2%
0.02%
+50.0%
Q3 2014$477,000
+1.1%
25,5000.0%0.01%
-28.6%
Q2 2014$472,000
-48.5%
25,500
-29.0%
0.01%
-63.2%
Q4 2013$916,000
+32.4%
35,900
+57.5%
0.04%
+26.7%
Q3 2013$692,00022,8000.03%
Other shareholders
BOARDWALK PIPELINE PARTNERS shareholders Q3 2023
NameSharesValueWeighting ↓
LOEWS CORP 125,586,133$2,021,937,00013.78%
Richmond Hill Investments, LLC 2,970,441$47,824,00012.64%
Richmond Hill Investment Co., LP 1,065,202$17,150,00011.61%
Maple-Brown Abbott Ltd 431,100$6,941,0003.10%
Hilton Capital Management, LLC 485,809$8,128,0002.88%
Bandera Partners LLC 300,600$4,840,0002.69%
TPH Asset Management, LLC 684,022$11,013,0002.17%
TRAVELERS COMPANIES, INC. 479,300$7,717,0001.90%
Matthew 25 Management Corp 925,000$14,893,0001.83%
Magnetar Financial LLC 3,654,455$58,837,0001.01%
View complete list of BOARDWALK PIPELINE PARTNERS shareholders