Arrowstreet Capital’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 |
-844,138
| Closed | -$9.81M | – | 1374 |
|
|
2018
Q2 | $9.81M | Sell |
844,138
-31,033
| -4% | -$328K | 0.02% | 422 |
|
|
2018
Q1 | $8.88M | Buy |
875,171
+772,250
| +750% | +$9.16M | 0.02% | 457 |
|
|
2017
Q4 | $1.33M | Sell |
102,921
-34,738
| -25% | -$491K | ﹤0.01% | 915 |
|
|
2017
Q3 | $2.02M | Buy |
+137,659
| New | +$2.18M | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-44,755
| Closed | -$819K | – | 1450 |
|
|
2017
Q1 | $819K | Buy |
+44,755
| New | +$816K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$822K | – | 2858 |
|
|
2016
Q3 | $822K | Hold |
47,900
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $836K | Sell |
47,900
-30,915
| -39% | -$511K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.16M | Sell |
78,815
-3,185
| -4% | -$38.8K | ﹤0.01% | 935 |
|
|
2015
Q4 | $1.06M | Buy |
82,000
+34,100
| +71% | +$422K | ﹤0.01% | 974 |
|
|
2015
Q3 | $564K | Buy |
+47,900
| New | +$653K | ﹤0.01% | 1065 |
|
Arrowstreet Capital's BWP Position: Q3 2018 in Review
Arrowstreet Capital sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 844,138 shares — an estimated $9.81M sold.
Arrowstreet Capital first reported a position in BWP in Q3 2015 and held it in 10 quarters. The position peaked at $9.81M in Q2 2018. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Arrowstreet Capital reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Arrowstreet Capital sold 844,138 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $9.81M.
- Arrowstreet Capital first reported a position in Boardwalk Pipeline Partners in Q3 2015 and held it in 10 quarters.
- Arrowstreet Capital's Boardwalk Pipeline Partners position peaked at $9.81M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.