AA
BWP

AQR Arbitrage’s Boardwalk Pipeline Partners BWP Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-41,402
Closed -$481K – 531
2018
Q2 		$481K Hold
41,402
– – 0.01% 310
2018
Q1 		$420K Buy
41,402
+4,100
+11% +$48.7K ﹤0.01% 282
2017
Q4 		$482K Hold
37,302
– – 0.01% 273
2017
Q3 		$548K Hold
37,302
– – 0.01% 264
2017
Q2 		$672K Buy
37,302
+100
+0.3% +$1.8K 0.01% 252
2017
Q1 		$681K Hold
37,202
– – 0.01% 244
2016
Q4 		$646K Hold
37,202
– – 0.01% 260
2016
Q3 		$638K Hold
37,202
– – 0.01% 263
2016
Q2 		$649K Hold
37,202
– – 0.01% 273
2016
Q1 		$548K Hold
37,202
– – 0.01% 304
2015
Q4 		$483K Hold
37,202
– – 0.01% 359
2015
Q3 		$438K Buy
37,202
+13,319
+56% +$182K 0.01% 365
2015
Q2 		$347K Hold
23,883
– – ﹤0.01% 359
2015
Q1 		$385K Buy
+23,883
New +$385K 0.01% 394

AQR Arbitrage's BWP Position: Q3 2018 in Review

AQR Arbitrage sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 41,402 shares — an estimated $481K sold.

AQR Arbitrage first reported a position in BWP in Q1 2015 and held it in 14 quarters. The position peaked at $681K in Q1 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.

  • AQR Arbitrage reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 41,402 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $481K.
  • AQR Arbitrage first reported a position in Boardwalk Pipeline Partners in Q1 2015 and held it in 14 quarters.
  • AQR Arbitrage's Boardwalk Pipeline Partners position peaked at $681K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.