Bank of Montreal’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 |
-2,437,350
| Closed | -$28.3M | – | 5029 |
|
|
2018
Q2 | $28.3M | Buy |
2,437,350
+489,601
| +25% | +$5.17M | 0.02% | 503 |
|
|
2018
Q1 | $19.8M | Sell |
1,947,749
-399,201
| -17% | -$4.74M | 0.02% | 616 |
|
|
2017
Q4 | $30.3M | Buy |
2,346,950
+274,000
| +13% | +$3.87M | 0.03% | 486 |
|
|
2017
Q3 | $30.5M | Sell |
2,072,950
-746,345
| -26% | -$11.8M | 0.03% | 474 |
|
|
2017
Q2 | $50.8M | Buy |
2,819,295
+296,645
| +12% | +$5.34M | 0.05% | 334 |
|
|
2017
Q1 | $46.2M | Sell |
2,522,650
-726,500
| -22% | -$13.2M | 0.04% | 336 |
|
|
2016
Q4 | $55.8M | Buy |
3,249,150
+482,900
| +17% | +$8.25M | 0.06% | 274 |
|
|
2016
Q3 | $47.5M | Buy |
2,766,250
+776,000
| +39% | +$13.1M | 0.05% | 299 |
|
|
2016
Q2 | $34.7M | Buy |
1,990,250
+821,000
| +70% | +$13.6M | 0.04% | 374 |
|
|
2016
Q1 | $17.2M | Buy |
1,169,250
+552,000
| +89% | +$6.72M | 0.02% | 548 |
|
|
2015
Q4 | $8.01M | Buy |
617,250
+140,000
| +29% | +$1.73M | 0.01% | 809 |
|
|
2015
Q3 | $5.62M | Hold |
477,250
| – | – | 0.01% | 932 |
|
|
2015
Q2 | $6.93M | Sell |
477,250
-75,000
| -14% | -$1.22M | 0.01% | 963 |
|
|
2015
Q1 | $8.89M | Buy |
552,250
+250,000
| +83% | +$4.03M | 0.01% | 851 |
|
|
2014
Q4 | $5.37M | Sell |
302,250
-45,650
| -13% | -$772K | 0.01% | 1019 |
|
|
2014
Q3 | $6.51M | Sell |
347,900
-15,800
| -4% | -$302K | 0.01% | 992 |
|
|
2014
Q2 | $6.73M | Buy |
363,700
+11,712
| +3% | +$191K | 0.01% | 977 |
|
|
2014
Q1 | $4.72M | Buy |
351,988
+345,498
| +5,324% | +$6.19M | 0.01% | 959 |
|
|
2013
Q4 | $165K | Buy |
6,490
+80
| +1% | +$2.23K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $195K | Buy |
6,410
+3,500
| +120% | +$107K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $87K | Buy |
+2,910
| New | +$87.6K | ﹤0.01% | 2478 |
|
Bank of Montreal's BWP Position: Q3 2018 in Review
Bank of Montreal sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 2,437,350 shares — an estimated $28.3M sold.
Bank of Montreal first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $55.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Bank of Montreal reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 2,437,350 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $28.3M.
- Bank of Montreal first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Boardwalk Pipeline Partners position peaked at $55.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.