Barings’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 |
-130,700
| Closed | -$1.52M | – | 833 |
|
|
2018
Q2 | $1.52M | Hold |
130,700
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $1.33M | Hold |
130,700
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $1.69M | Hold |
130,700
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $1.92M | Hold |
130,700
| – | – | 0.03% | 323 |
|
|
2017
Q2 | $2.35M | Sell |
130,700
-130,700
| -50% | -$2.35M | 0.07% | 269 |
|
|
2017
Q1 | $4.79M | Buy |
261,400
+130,700
| +100% | +$2.38M | 0.05% | 338 |
|
|
2016
Q4 | $2.27M | Hold |
130,700
| – | – | 0.06% | 251 |
|
|
2016
Q3 | $2.24M | Hold |
130,700
| – | – | 0.06% | 254 |
|
|
2016
Q2 | $2.28M | Hold |
130,700
| – | – | 0.06% | 269 |
|
|
2016
Q1 | $1.93M | Buy |
130,700
+47,100
| +56% | +$574K | 0.05% | 312 |
|
|
2015
Q4 | $1.08M | Buy |
83,600
+21,300
| +34% | +$264K | 0.03% | 463 |
|
|
2015
Q3 | $733K | Hold |
62,300
| – | – | 0.02% | 540 |
|
|
2015
Q2 | $905K | Sell |
62,300
-30,700
| -33% | -$498K | 0.03% | 540 |
|
|
2015
Q1 | $1.5M | Buy |
93,000
+54,700
| +143% | +$881K | 0.03% | 392 |
|
|
2014
Q4 | $681K | Buy |
38,300
+12,800
| +50% | +$216K | 0.02% | 579 |
|
|
2014
Q3 | $477K | Hold |
25,500
| – | – | 0.01% | 679 |
|
|
2014
Q2 | $472K | Buy |
+25,500
| New | +$417K | 0.01% | 714 |
|
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$916K | – | 965 |
|
|
2013
Q4 | $916K | Buy |
35,900
+13,100
| +57% | +$366K | 0.04% | 445 |
|
|
2013
Q3 | $692K | Buy |
+22,800
| New | +$699K | 0.03% | 520 |
|
Barings's BWP Position: Q3 2018 in Review
Barings sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 130,700 shares — an estimated $1.52M sold.
Barings first reported a position in BWP in Q3 2013 and held it in 19 quarters. The position peaked at $4.79M in Q1 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Barings reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Barings sold 130,700 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $1.52M.
- Barings first reported a position in Boardwalk Pipeline Partners in Q3 2013 and held it in 19 quarters.
- Barings's Boardwalk Pipeline Partners position peaked at $4.79M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.