Citigroup’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 |
-1,635,670
| Closed | -$19M | – | 8005 |
|
|
2018
Q2 | $19M | Buy |
1,635,670
+1,395,737
| +582% | +$14.7M | 0.02% | 846 |
|
|
2018
Q1 | $2.44M | Sell |
239,933
-1,793,777
| -88% | -$21.3M | ﹤0.01% | 2430 |
|
|
2017
Q4 | $26.3M | Sell |
2,033,710
-752,769
| -27% | -$10.6M | 0.02% | 706 |
|
|
2017
Q3 | $41M | Sell |
2,786,479
-1,365,504
| -33% | -$21.6M | 0.03% | 477 |
|
|
2017
Q2 | $74.8M | Sell |
4,151,983
-208,019
| -5% | -$3.74M | 0.07% | 228 |
|
|
2017
Q1 | $79.8M | Sell |
4,360,002
-528,192
| -11% | -$9.62M | 0.07% | 235 |
|
|
2016
Q4 | $84.9M | Buy |
4,888,194
+290,045
| +6% | +$4.96M | 0.08% | 246 |
|
|
2016
Q3 | $78.9M | Buy |
4,598,149
+629,388
| +16% | +$10.6M | 0.07% | 232 |
|
|
2016
Q2 | $69.3M | Buy |
3,968,761
+311,939
| +9% | +$5.15M | 0.07% | 262 |
|
|
2016
Q1 | $53.9M | Sell |
3,656,822
-545,968
| -13% | -$6.65M | 0.06% | 287 |
|
|
2015
Q4 | $54.6M | Sell |
4,202,790
-1,745,889
| -29% | -$21.6M | 0.05% | 336 |
|
|
2015
Q3 | $70M | Buy |
5,948,679
+64,817
| +1% | +$883K | 0.07% | 260 |
|
|
2015
Q2 | $85.4M | Buy |
5,883,862
+469,028
| +9% | +$7.61M | 0.08% | 237 |
|
|
2015
Q1 | $87.2M | Buy |
5,414,834
+167,515
| +3% | +$2.7M | 0.08% | 225 |
|
|
2014
Q4 | $93.2M | Buy |
5,247,319
+1,144,293
| +28% | +$19.3M | 0.08% | 231 |
|
|
2014
Q3 | $76.7M | Buy |
4,103,026
+413,243
| +11% | +$7.9M | 0.07% | 260 |
|
|
2014
Q2 | $68.3M | Buy |
3,689,783
+2,362,255
| +178% | +$38.6M | 0.07% | 277 |
|
|
2014
Q1 | $17.8M | Buy |
1,327,528
+912,515
| +220% | +$16.4M | 0.02% | 794 |
|
|
2013
Q4 | $10.6M | Sell |
415,013
-37,329
| -8% | -$1.04M | 0.01% | 1193 |
|
|
2013
Q3 | $13.7M | Buy |
452,342
+299,416
| +196% | +$9.17M | 0.01% | 939 |
|
|
2013
Q2 | $4.62M | Buy |
+152,926
| New | +$4.6M | ﹤0.01% | 1710 |
|
Citigroup's BWP Position: Q3 2018 in Review
Citigroup sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 1,635,670 shares — an estimated $19M sold.
Citigroup first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $93.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Citigroup reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 1,635,670 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $19M.
- Citigroup first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Citigroup's Boardwalk Pipeline Partners position peaked at $93.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.