Citigroup
BWP

Citigroup’s Boardwalk Pipeline Partners BWP Stock Holding History

Citigroup’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-121,900
Closed -$1.42M – 8004
2018
Q2 		$1.42M Buy
121,900
+94,800
+350% +$1M ﹤0.01% 3014
2018
Q1 		$275K Buy
27,100
+10,800
+66% +$128K ﹤0.01% 4614
2017
Q4 		$210K Buy
16,300
+14,200
+676% +$201K ﹤0.01% 4991
2017
Q3 		$31K Buy
2,100
+2,000
+2,000% +$31.7K ﹤0.01% 6250
2017
Q2 		$2K Sell
100
-300
-75% -$5.4K ﹤0.01% 7086
2017
Q1 		$7K Sell
400
-3,300
-89% -$60.1K ﹤0.01% 6718
2016
Q4 		$64K Sell
3,700
-700
-16% -$12K ﹤0.01% 6032
2016
Q3 		$76K Buy
4,400
+1,500
+52% +$25.3K ﹤0.01% 5398
2016
Q2 		$51K Buy
2,900
+1,000
+53% +$16.5K ﹤0.01% 5563
2016
Q1 		$28K Sell
1,900
-9,700
-84% -$118K ﹤0.01% 6407
2015
Q4 		$151K Sell
11,600
-2,500
-18% -$31K ﹤0.01% 5009
2015
Q3 		$166K Sell
14,100
-2,300
-14% -$31.3K ﹤0.01% 4646
2015
Q2 		$238K Sell
16,400
-98,500
-86% -$1.6M ﹤0.01% 4299
2015
Q1 		$1.85M Buy
+114,900
New +$1.85M ﹤0.01% 2538

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.