BNP Paribas Financial Markets’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 |
-7,155
| Closed | -$83.1K | – | 4550 |
|
|
2018
Q2 | $83.1K | Sell |
7,155
-3,696
| -34% | -$39K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $110K | Buy |
10,851
+10,850
| +1,085,000% | +$129K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $13 | Sell |
1
-9,286
| -100% | -$131K | ﹤0.01% | 4192 |
|
|
2017
Q3 | $137K | Sell |
9,287
-2,784
| -23% | -$44.1K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $217K | Sell |
12,071
-487
| -4% | -$8.77K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $230K | Buy |
+12,558
| New | +$229K | ﹤0.01% | 2154 |
|
|
2016
Q4 | – | Sell |
-7,783
| Closed | -$134K | – | 4231 |
|
|
2016
Q3 | $134K | Sell |
7,783
-211,364
| -96% | -$3.57M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $3.82M | Sell |
219,147
-13,212
| -6% | -$218K | 0.02% | 572 |
|
|
2016
Q1 | $3.42M | Sell |
232,359
-1,061,201
| -82% | -$12.9M | 0.01% | 679 |
|
|
2015
Q4 | $16.8M | Sell |
1,293,560
-370,020
| -22% | -$4.58M | 0.04% | 338 |
|
|
2015
Q3 | $19.6M | Buy |
1,663,580
+74,820
| +5% | +$1.02M | 0.05% | 254 |
|
|
2015
Q2 | $23.1M | Buy |
1,588,760
+360,760
| +29% | +$5.85M | 0.06% | 178 |
|
|
2015
Q1 | $19.8M | Buy |
+1,228,000
| New | +$19.8M | 0.05% | 226 |
|
BNP Paribas Financial Markets's BWP Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 7,155 shares — an estimated $83.1K sold.
BNP Paribas Financial Markets first reported a position in BWP in Q1 2015 and held it in 13 quarters. The position peaked at $23.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,155 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $83.1K.
- BNP Paribas Financial Markets first reported a position in Boardwalk Pipeline Partners in Q1 2015 and held it in 13 quarters.
- BNP Paribas Financial Markets's Boardwalk Pipeline Partners position peaked at $23.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.