ALPS Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,320,256
| Closed | -$120M | – | 1129 |
|
|
2018
Q2 | $120M | Buy |
10,320,256
+566,753
| +6% | +$5.99M | 0.78% | 25 |
|
|
2018
Q1 | $99M | Sell |
9,753,503
-576,701
| -6% | -$6.84M | 0.79% | 23 |
|
|
2017
Q4 | $133M | Buy |
10,330,204
+234,271
| +2% | +$3.31M | 0.92% | 22 |
|
|
2017
Q3 | $148M | Buy |
10,095,933
+1,021,142
| +11% | +$16.2M | 1.05% | 22 |
|
|
2017
Q2 | $163M | Buy |
9,074,791
+314,227
| +4% | +$5.66M | 1.14% | 22 |
|
|
2017
Q1 | $154M | Buy |
8,760,564
+348,882
| +4% | +$6.36M | 1.06% | 24 |
|
|
2016
Q4 | $146M | Buy |
8,411,682
+505,571
| +6% | +$8.64M | 1.08% | 21 |
|
|
2016
Q3 | $136M | Buy |
+7,906,111
| New | +$133M | 1.11% | 21 |
|
|
2014
Q1 | – | Sell |
-6,347,355
| Closed | -$156M | – | 713 |
|
|
2013
Q4 | $156M | Buy |
6,347,355
+286,948
| +5% | +$8.01M | 1.58% | 21 |
|
|
2013
Q3 | $184M | Buy |
6,060,407
+115,144
| +2% | +$3.53M | 2.06% | 17 |
|
|
2013
Q2 | $180M | Buy |
+5,945,263
| New | +$179M | 2.22% | 16 |
|
ALPS Advisors's BWP Position: Q3 2018 in Review
ALPS Advisors sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 10,320,256 shares — an estimated $120M sold.
ALPS Advisors first reported a position in BWP in Q2 2013 and held it in 11 quarters. The position peaked at $184M in Q3 2013. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- ALPS Advisors reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- ALPS Advisors sold 10,320,256 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $120M.
- ALPS Advisors first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 11 quarters.
- ALPS Advisors's Boardwalk Pipeline Partners position peaked at $184M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.