Brookfield Corp’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 |
-580,490
| Closed | -$6.75M | – | 203 |
|
|
2018
Q2 | $6.75M | Sell |
580,490
-2,574,126
| -82% | -$27.2M | 0.02% | 121 |
|
|
2018
Q1 | $32M | Buy |
3,154,616
+936,135
| +42% | +$11.1M | 0.13% | 82 |
|
|
2017
Q4 | $28.6M | Buy |
2,218,481
+84,700
| +4% | +$1.2M | 0.13% | 65 |
|
|
2017
Q3 | $31.4M | Buy |
2,133,781
+31,100
| +1% | +$493K | 0.15% | 65 |
|
|
2017
Q2 | $37.9M | Sell |
2,102,681
-112,000
| -5% | -$2.02M | 0.19% | 59 |
|
|
2017
Q1 | $40.6M | Sell |
2,214,681
-80,899
| -4% | -$1.47M | 0.23% | 58 |
|
|
2016
Q4 | $39.9M | Sell |
2,295,580
-201,001
| -8% | -$3.44M | 0.23% | 57 |
|
|
2016
Q3 | $42.8M | Buy |
2,496,581
+190,500
| +8% | +$3.21M | 0.23% | 57 |
|
|
2016
Q2 | $40.2M | Sell |
2,306,081
-157,230
| -6% | -$2.6M | 0.2% | 58 |
|
|
2016
Q1 | $36.3M | Buy |
2,463,311
+377,630
| +18% | +$4.6M | 0.19% | 56 |
|
|
2015
Q4 | $27.1M | Sell |
2,085,681
-1,632,201
| -44% | -$20.2M | 0.15% | 59 |
|
|
2015
Q3 | $43.8M | Sell |
3,717,882
-3,534,660
| -49% | -$48.2M | 0.12% | 61 |
|
|
2015
Q2 | $105M | Buy |
7,252,542
+3,367,271
| +87% | +$54.6M | 0.31% | 45 |
|
|
2015
Q1 | $62.6M | Sell |
3,885,271
-825,275
| -18% | -$13.3M | 0.31% | 46 |
|
|
2014
Q4 | $83.7M | Buy |
4,710,546
+3,798,116
| +416% | +$64.2M | 0.4% | 37 |
|
|
2014
Q3 | $17.1M | Buy |
912,430
+1,500
| +0.2% | +$28.7K | 0.1% | 65 |
|
|
2014
Q2 | $16.9M | Sell |
910,930
-974,370
| -52% | -$15.9M | 0.11% | 67 |
|
|
2014
Q1 | $25.3M | Buy |
+1,885,300
| New | +$33.8M | 0.11% | 56 |
|
Brookfield Corp's BWP Position: Q3 2018 in Review
Brookfield Corp sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 580,490 shares — an estimated $6.75M sold.
Brookfield Corp first reported a position in BWP in Q1 2014 and held it in 18 quarters. The position peaked at $105M in Q2 2015. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Brookfield Corp reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Brookfield Corp sold 580,490 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $6.75M.
- Brookfield Corp first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 18 quarters.
- Brookfield Corp's Boardwalk Pipeline Partners position peaked at $105M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.