Barclays’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 |
-2,324,598
| Closed | -$27M | – | 7671 |
|
|
2018
Q2 | $27M | Buy |
2,324,598
+920,773
| +66% | +$9.72M | 0.02% | 635 |
|
|
2018
Q1 | $14.2M | Buy |
1,403,825
+152,825
| +12% | +$1.81M | 0.01% | 1010 |
|
|
2017
Q4 | $16.1M | Sell |
1,251,000
-256,297
| -17% | -$3.62M | 0.01% | 923 |
|
|
2017
Q3 | $22.2M | Buy |
1,507,297
+892,058
| +145% | +$14.1M | 0.02% | 617 |
|
|
2017
Q2 | $11.1M | Buy |
615,239
+142,603
| +30% | +$2.57M | 0.01% | 908 |
|
|
2017
Q1 | $8.65M | Buy |
472,636
+8,578
| +2% | +$156K | 0.01% | 968 |
|
|
2016
Q4 | $8.06M | Sell |
464,058
-106,125
| -19% | -$1.81M | 0.01% | 1058 |
|
|
2016
Q3 | $9.79M | Sell |
570,183
-43,092
| -7% | -$727K | 0.01% | 888 |
|
|
2016
Q2 | $10.7M | Buy |
613,275
+146,264
| +31% | +$2.42M | 0.01% | 801 |
|
|
2016
Q1 | $6.54M | Buy |
467,011
+10,978
| +2% | +$134K | 0.01% | 1000 |
|
|
2015
Q4 | $5.47M | Buy |
456,033
+100,329
| +28% | +$1.24M | 0.01% | 1254 |
|
|
2015
Q3 | $3.91M | Buy |
355,704
+131,200
| +58% | +$1.79M | ﹤0.01% | 1539 |
|
|
2015
Q2 | $3.14M | Sell |
224,504
-83,277
| -27% | -$1.35M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $4.92M | Sell |
307,781
-415,267
| -57% | -$6.69M | 0.01% | 1571 |
|
|
2014
Q4 | $12.3M | Buy |
723,048
+77,113
| +12% | +$1.3M | 0.01% | 1050 |
|
|
2014
Q3 | $11.6M | Buy |
645,935
+7,873
| +1% | +$151K | 0.01% | 1064 |
|
|
2014
Q2 | $11.5M | Sell |
638,062
-21,745
| -3% | -$355K | 0.01% | 1046 |
|
|
2014
Q1 | $8.58M | Buy |
659,807
+522,946
| +382% | +$9.37M | 0.01% | 1263 |
|
|
2013
Q4 | $3.42M | Buy |
136,861
+15,289
| +13% | +$427K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $3.65M | Buy |
121,572
+7,040
| +6% | +$216K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.46M | Buy |
+114,532
| New | +$3.45M | ﹤0.01% | 1949 |
|
Barclays's BWP Position: Q3 2018 in Review
Barclays sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 2,324,598 shares — an estimated $27M sold.
Barclays first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $27M in Q2 2018. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Barclays reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Barclays sold 2,324,598 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $27M.
- Barclays first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Barclays's Boardwalk Pipeline Partners position peaked at $27M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.