Citadel Advisors’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 |
-2,094,600
| Closed | -$24.3M | – | 10098 |
|
|
2018
Q2 | $24.3M | Buy |
2,094,600
+2,057,400
| +5,531% | +$21.7M | 0.01% | 1155 |
|
|
2018
Q1 | $378K | Buy |
37,200
+10,800
| +41% | +$128K | ﹤0.01% | 6366 |
|
|
2017
Q4 | $341K | Buy |
+26,400
| New | +$373K | ﹤0.01% | 6246 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$265K | – | 8441 |
|
|
2017
Q1 | $265K | Sell |
14,500
-7,700
| -35% | -$140K | ﹤0.01% | 6075 |
|
|
2016
Q4 | $385K | Sell |
22,200
-8,500
| -28% | -$145K | ﹤0.01% | 5310 |
|
|
2016
Q3 | $527K | Buy |
30,700
+3,200
| +12% | +$54K | ﹤0.01% | 4774 |
|
|
2016
Q2 | $480K | Sell |
27,500
-35,200
| -56% | -$581K | ﹤0.01% | 4540 |
|
|
2016
Q1 | $924K | Buy |
62,700
+16,700
| +36% | +$203K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $597K | Buy |
46,000
+25,800
| +128% | +$319K | ﹤0.01% | 4226 |
|
|
2015
Q3 | $238K | Sell |
20,200
-3,300
| -14% | -$45K | ﹤0.01% | 5904 |
|
|
2015
Q2 | $341K | Sell |
23,500
-15,300
| -39% | -$248K | ﹤0.01% | 5571 |
|
|
2015
Q1 | $625K | Sell |
38,800
-40,200
| -51% | -$647K | ﹤0.01% | 4589 |
|
|
2014
Q4 | $1.4M | Buy |
79,000
+21,700
| +38% | +$367K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $1.07M | Sell |
57,300
-2,300
| -4% | -$44K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $1.1M | Buy |
59,600
+33,600
| +129% | +$549K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $349K | Buy |
+26,000
| New | +$466K | ﹤0.01% | 4842 |
|
|
2013
Q4 | – | Sell |
-30,700
| Closed | -$932K | – | 7294 |
|
|
2013
Q3 | $932K | Buy |
30,700
+1,100
| +4% | +$33.7K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $894K | Buy |
+29,600
| New | +$891K | ﹤0.01% | 3292 |
|
Citadel Advisors's BWP Position: Q3 2018 in Review
Citadel Advisors sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 519,927 shares — an estimated $6.04M sold.
Citadel Advisors first reported a position in BWP in Q2 2013 and held it in 13 quarters. The position peaked at $6.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Citadel Advisors reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 519,927 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $6.04M.
- Citadel Advisors first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 13 quarters.
- Citadel Advisors's Boardwalk Pipeline Partners position peaked at $6.04M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.