Citadel Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-519,927
| Closed | -$6.04M | – | 5038 |
|
|
2018
Q2 | $6.04M | Buy |
519,927
+437,488
| +531% | +$5.08M | ﹤0.01% | 1285 |
|
|
2018
Q1 | $837K | Buy |
82,439
+69,919
| +558% | +$710K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $162K | Sell |
12,520
-45,083
| -78% | -$583K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $847K | Buy |
+57,603
| New | +$847K | ﹤0.01% | 2386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4468 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4454 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4392 |
|
|
2016
Q3 | – | Sell |
-16,282
| Closed | -$284K | – | 4359 |
|
|
2016
Q2 | $284K | Buy |
+16,282
| New | +$284K | ﹤0.01% | 2583 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$8K | – | 4297 |
|
|
2015
Q4 | $8K | Sell |
630
-46,969
| -99% | -$596K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $560K | Buy |
47,599
+20,112
| +73% | +$237K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $399K | Buy |
+27,487
| New | +$399K | ﹤0.01% | 2700 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4195 |
|
|
2014
Q4 | – | Sell |
-15,139
| Closed | -$283K | – | 4109 |
|
|
2014
Q3 | $283K | Buy |
15,139
+2,762
| +22% | +$51.6K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $229K | Sell |
12,377
-36,437
| -75% | -$674K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $655K | Buy |
+48,814
| New | +$655K | ﹤0.01% | 2151 |
|
|
2013
Q4 | – | Sell |
-6,045
| Closed | -$184K | – | 3305 |
|
|
2013
Q3 | $184K | Buy |
6,045
+4,816
| +392% | +$147K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $37K | Buy |
+1,229
| New | +$37K | ﹤0.01% | 2575 |
|