CBRE Investment Management Listed Real Assets’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 |
-141,065
| Closed | -$1.64M | – | 112 |
|
|
2018
Q2 | $1.64M | Sell |
141,065
-137,335
| -49% | -$1.45M | 0.02% | 87 |
|
|
2018
Q1 | $2.83M | Buy |
278,400
+32,800
| +13% | +$389K | 0.04% | 75 |
|
|
2017
Q4 | $3.17M | Buy |
245,600
+50,100
| +26% | +$708K | 0.04% | 79 |
|
|
2017
Q3 | $2.87M | Buy |
195,500
+89,300
| +84% | +$1.41M | 0.03% | 78 |
|
|
2017
Q2 | $1.91M | Buy |
+106,200
| New | +$1.91M | 0.02% | 81 |
|
|
2016
Q4 | – | Sell |
-156,509
| Closed | -$2.69M | – | 101 |
|
|
2016
Q3 | $2.69M | Sell |
156,509
-292,221
| -65% | -$4.93M | 0.02% | 74 |
|
|
2016
Q2 | $7.83M | Sell |
448,730
-120,600
| -21% | -$1.99M | 0.06% | 59 |
|
|
2016
Q1 | $8.39M | Buy |
569,330
+33,600
| +6% | +$409K | 0.07% | 57 |
|
|
2015
Q4 | $6.95M | Buy |
535,730
+35,300
| +7% | +$437K | 0.05% | 56 |
|
|
2015
Q3 | $5.89M | Buy |
500,430
+28,601
| +6% | +$390K | 0.05% | 67 |
|
|
2015
Q2 | $6.85M | Buy |
471,829
+43,000
| +10% | +$698K | 0.06% | 85 |
|
|
2015
Q1 | $6.9M | Buy |
428,829
+80,080
| +23% | +$1.29M | 0.05% | 93 |
|
|
2014
Q4 | $6.2M | Buy |
+348,749
| New | +$5.89M | 0.04% | 92 |
|
CBRE Investment Management Listed Real Assets's BWP Position: Q3 2018 in Review
CBRE Investment Management Listed Real Assets sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 141,065 shares — an estimated $1.64M sold.
CBRE Investment Management Listed Real Assets first reported a position in BWP in Q4 2014 and held it in 13 quarters. The position peaked at $8.39M in Q1 2016. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- CBRE Investment Management Listed Real Assets reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 141,065 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $1.64M.
- CBRE Investment Management Listed Real Assets first reported a position in Boardwalk Pipeline Partners in Q4 2014 and held it in 13 quarters.
- CBRE Investment Management Listed Real Assets's Boardwalk Pipeline Partners position peaked at $8.39M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.