LOEWS CORP

Holdings History for BOARDWALK PIPELINE PARTNERS - UT LTD PARTNER (BWP)

Symbol: BWP
Investment type: Equity / UT LTD PARTNER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-10%	$0	0	-125,586,133	-100%		Q3 2018
30 Jun 2018	10%	0%	$1,459,311,000	125,586,133	0		$11.62	Q2 2018
31 Mar 2018	8.6%	0%	$1,274,699,000	125,586,133	0		$10.15	Q1 2018
31 Dec 2017	9.9%	0%	$1,621,317,000	125,586,133	0		$12.91	Q4 2017
30 Sep 2017	12%	0%	$1,846,116,000	125,586,133	0		$14.70	Q3 2017
30 Jun 2017	15%	0%	$2,261,806,000	125,586,133	0		$18.01	Q2 2017
31 Mar 2017	16%	0%	$2,299,482,000	125,586,133	0		$18.31	Q1 2017
31 Dec 2016	16%	0%	$2,180,175,000	125,586,133	0		$17.36	Q4 2016
30 Sep 2016	18%	0%	$2,155,058,000	125,586,133	0		$17.16	Q3 2016
30 Jun 2016	18%	0%	$2,191,478,000	125,586,133	0		$17.45	Q2 2016
31 Mar 2016	16%	0%	$1,851,140,000	125,586,133	0		$14.74	Q1 2016
31 Dec 2015	13%	0%	$1,630,108,000	125,586,133	0		$12.98	Q4 2015
30 Sep 2015	13%	0%	$1,478,149,000	125,586,133	0		$11.77	Q3 2015
30 Jun 2015	14%	0%	$1,823,511,000	125,586,133	0		$14.52	Q2 2015
31 Mar 2015	14%	0%	$2,021,937,000	125,586,133	0		$16.10	Q1 2015
31 Dec 2014	15%	0%	$2,231,666,000	125,586,133	0		$17.77	Q4 2014
30 Sep 2014	16%	0%	$2,348,461,000	125,586,133	0		$18.70	Q3 2014
30 Jun 2014	14%	0%	$2,323,343,000	125,586,133	0		$18.50	Q2 2014
31 Mar 2014	11%	0%	$1,684,110,000	125,586,133	0		$13.41	Q1 2014
31 Dec 2013	18%	0%	$3,204,958,000	125,586,133	0		$25.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.