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 |
-123,400
| Closed | -$1.43M | – | 10100 |
|
|
2018
Q2 | $1.43M | Buy |
123,400
+88,300
| +252% | +$933K | ﹤0.01% | 4620 |
|
|
2018
Q1 | $356K | Buy |
+35,100
| New | +$417K | ﹤0.01% | 6467 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$237K | – | 8218 |
|
|
2016
Q3 | $237K | Buy |
+13,800
| New | +$233K | ﹤0.01% | 6063 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$237K | – | 7760 |
|
|
2016
Q1 | $237K | Buy |
16,100
+2,500
| +18% | +$30.5K | ﹤0.01% | 5406 |
|
|
2015
Q4 | $177K | Sell |
13,600
-7,800
| -36% | -$96.6K | ﹤0.01% | 5961 |
|
|
2015
Q3 | $252K | Buy |
21,400
+5,000
| +30% | +$68.1K | ﹤0.01% | 5817 |
|
|
2015
Q2 | $238K | Buy |
16,400
+2,800
| +21% | +$45.4K | ﹤0.01% | 6082 |
|
|
2015
Q1 | $219K | Sell |
13,600
-10,400
| -43% | -$167K | ﹤0.01% | 6073 |
|
|
2014
Q4 | $426K | Sell |
24,000
-15,100
| -39% | -$255K | ﹤0.01% | 4944 |
|
|
2014
Q3 | $731K | Sell |
39,100
-7,600
| -16% | -$145K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $864K | Sell |
46,700
-18,200
| -28% | -$297K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $870K | Buy |
+64,900
| New | +$1.16M | ﹤0.01% | 3605 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$15K | – | 7296 |
|
|
2013
Q3 | $15K | Buy |
500
+300
| +150% | +$9.19K | ﹤0.01% | 6356 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6.02K | ﹤0.01% | 6335 |
|
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.