Bank of America’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 |
-1,927,061
| Closed | -$22.4M | – | 7693 |
|
|
2018
Q2 | $22.4M | Buy |
1,927,061
+902,503
| +88% | +$9.53M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $10.4M | Buy |
1,024,558
+352,634
| +52% | +$4.18M | ﹤0.01% | 2374 |
|
|
2017
Q4 | $8.68M | Sell |
671,924
-4,602,468
| -87% | -$65.1M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $77.5M | Buy |
5,274,392
+571,867
| +12% | +$9.06M | 0.01% | 886 |
|
|
2017
Q2 | $84.7M | Buy |
4,702,525
+1,331,288
| +39% | +$24M | 0.02% | 763 |
|
|
2017
Q1 | $61.7M | Buy |
3,371,237
+322,563
| +11% | +$5.88M | 0.01% | 919 |
|
|
2016
Q4 | $52.9M | Sell |
3,048,674
-22,603
| -0.7% | -$386K | 0.01% | 970 |
|
|
2016
Q3 | $52.7M | Buy |
3,071,277
+52,495
| +2% | +$886K | 0.01% | 949 |
|
|
2016
Q2 | $52.7M | Sell |
3,018,782
-592,310
| -16% | -$9.78M | 0.01% | 949 |
|
|
2016
Q1 | $53.2M | Buy |
3,611,092
+411,428
| +13% | +$5.01M | 0.01% | 904 |
|
|
2015
Q4 | $41.5M | Buy |
3,199,664
+148,227
| +5% | +$1.84M | 0.01% | 1116 |
|
|
2015
Q3 | $35.9M | Sell |
3,051,437
-247,391
| -7% | -$3.37M | 0.01% | 1191 |
|
|
2015
Q2 | $47.9M | Sell |
3,298,828
-825,049
| -20% | -$13.4M | 0.02% | 871 |
|
|
2015
Q1 | $66.4M | Sell |
4,123,877
-184,926
| -4% | -$2.98M | 0.02% | 692 |
|
|
2014
Q4 | $76.6M | Buy |
4,308,803
+1,605,112
| +59% | +$27.1M | 0.03% | 648 |
|
|
2014
Q3 | $50.6M | Sell |
2,703,691
-508,657
| -16% | -$9.73M | 0.02% | 841 |
|
|
2014
Q2 | $59.4M | Sell |
3,212,348
-484,332
| -13% | -$7.91M | 0.02% | 747 |
|
|
2014
Q1 | $49.6M | Buy |
3,696,680
+3,340,236
| +937% | +$59.9M | 0.02% | 766 |
|
|
2013
Q4 | $9.1M | Sell |
356,444
-145,761
| -29% | -$4.07M | ﹤0.01% | 1940 |
|
|
2013
Q3 | $15.3M | Sell |
502,205
-48,730
| -9% | -$1.49M | 0.01% | 1454 |
|
|
2013
Q2 | $16.6M | Buy |
+550,935
| New | +$16.6M | 0.01% | 1344 |
|
Bank of America's BWP Position: Q3 2018 in Review
Bank of America sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 1,927,061 shares — an estimated $22.4M sold.
Bank of America first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $84.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Bank of America reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,927,061 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $22.4M.
- Bank of America first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Bank of America's Boardwalk Pipeline Partners position peaked at $84.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.