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 |
-1,000
| Closed | -$12K | – | 7672 |
|
|
2018
Q2 | $12K | Buy |
1,000
+600
| +150% | +$6.34K | ﹤0.01% | 6487 |
|
|
2018
Q1 | $4K | Sell |
400
-2,200
| -85% | -$26.1K | ﹤0.01% | 6839 |
|
|
2017
Q4 | $34K | Buy |
2,600
+2,100
| +420% | +$29.7K | ﹤0.01% | 5991 |
|
|
2017
Q3 | $7K | Sell |
500
-900
| -64% | -$14.3K | ﹤0.01% | 6319 |
|
|
2017
Q2 | $25K | Sell |
1,400
-600
| -30% | -$10.8K | ﹤0.01% | 5693 |
|
|
2017
Q1 | $37K | Sell |
2,000
-1,900
| -49% | -$34.6K | ﹤0.01% | 5505 |
|
|
2016
Q4 | $68K | Buy |
3,900
+3,600
| +1,200% | +$61.5K | ﹤0.01% | 4979 |
|
|
2016
Q3 | $5K | Sell |
300
-300
| -50% | -$5.06K | ﹤0.01% | 6039 |
|
|
2016
Q2 | $10K | Sell |
600
-2,100
| -78% | -$34.7K | ﹤0.01% | 5561 |
|
|
2016
Q1 | $38K | Sell |
2,700
-4,900
| -64% | -$59.7K | ﹤0.01% | 4936 |
|
|
2015
Q4 | $91K | Buy |
7,600
+1,500
| +25% | +$18.6K | ﹤0.01% | 4461 |
|
|
2015
Q3 | $67K | Sell |
6,100
-1,900
| -24% | -$25.9K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $112K | Buy |
8,000
+5,300
| +196% | +$86K | ﹤0.01% | 4592 |
|
|
2015
Q1 | $43K | Sell |
2,700
-70,700
| -96% | -$1.14M | ﹤0.01% | 5390 |
|
|
2014
Q4 | $1.25M | Sell |
73,400
-600
| -0.8% | -$10.1K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $1.33M | Buy |
74,000
+57,600
| +351% | +$1.1M | ﹤0.01% | 3048 |
|
|
2014
Q2 | $295K | Sell |
16,400
-38,500
| -70% | -$629K | ﹤0.01% | 4455 |
|
|
2014
Q1 | $714K | Buy |
54,900
+41,500
| +310% | +$744K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $335K | Buy |
13,400
+3,600
| +37% | +$101K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $294K | Sell |
9,800
-6,000
| -38% | -$184K | ﹤0.01% | 4672 |
|
|
2013
Q2 | $477K | Buy |
+15,800
| New | +$476K | ﹤0.01% | 4258 |
|
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.