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 |
-698,300
| Closed | -$8.11M | – | 7670 |
|
|
2018
Q2 | $8.11M | Buy |
698,300
+662,400
| +1,845% | +$7M | 0.01% | 1377 |
|
|
2018
Q1 | $364K | Buy |
35,900
+33,600
| +1,461% | +$399K | ﹤0.01% | 4279 |
|
|
2017
Q4 | $30K | Sell |
2,300
-17,300
| -88% | -$245K | ﹤0.01% | 6084 |
|
|
2017
Q3 | $288K | Sell |
19,600
-900
| -4% | -$14.3K | ﹤0.01% | 4119 |
|
|
2017
Q2 | $369K | Buy |
20,500
+18,000
| +720% | +$324K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $46K | Sell |
2,500
-22,100
| -90% | -$403K | ﹤0.01% | 5391 |
|
|
2016
Q4 | $427K | Sell |
24,600
-3,600
| -13% | -$61.5K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $484K | Buy |
28,200
+300
| +1% | +$5.06K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $487K | Buy |
27,900
+6,100
| +28% | +$101K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $305K | Sell |
21,800
-1,200
| -5% | -$14.6K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $276K | Buy |
23,000
+13,800
| +150% | +$171K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $101K | Sell |
9,200
-20,100
| -69% | -$274K | ﹤0.01% | 4619 |
|
|
2015
Q2 | $410K | Buy |
29,300
+1,100
| +4% | +$17.9K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $451K | Sell |
28,200
-31,100
| -52% | -$501K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $1.01M | Sell |
59,300
-39,300
| -40% | -$664K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $1.77M | Buy |
98,600
+70,800
| +255% | +$1.35M | ﹤0.01% | 2770 |
|
|
2014
Q2 | $500K | Buy |
27,800
+10,000
| +56% | +$163K | ﹤0.01% | 3977 |
|
|
2014
Q1 | $231K | Buy |
17,800
+16,800
| +1,680% | +$301K | ﹤0.01% | 4647 |
|
|
2013
Q4 | $25K | Sell |
1,000
-11,100
| -92% | -$310K | ﹤0.01% | 6589 |
|
|
2013
Q3 | $363K | Sell |
12,100
-2,400
| -17% | -$73.5K | ﹤0.01% | 4444 |
|
|
2013
Q2 | $438K | Buy |
+14,500
| New | +$436K | ﹤0.01% | 4373 |
|
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.