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 |
-34,900
| Closed | -$406K | – | 8006 |
|
|
2018
Q2 | $406K | Buy |
34,900
+26,700
| +326% | +$282K | ﹤0.01% | 4330 |
|
|
2018
Q1 | $83K | Sell |
8,200
-777,100
| -99% | -$9.22M | ﹤0.01% | 5769 |
|
|
2017
Q4 | $10.1M | Buy |
785,300
+4,700
| +0.6% | +$66.4K | 0.01% | 1287 |
|
|
2017
Q3 | $11.5M | Buy |
780,600
+779,600
| +77,960% | +$12.3M | 0.01% | 1141 |
|
|
2017
Q2 | $18K | Sell |
1,000
-1,500
| -60% | -$27K | ﹤0.01% | 6335 |
|
|
2017
Q1 | $46K | Buy |
2,500
+1,000
| +67% | +$18.2K | ﹤0.01% | 5762 |
|
|
2016
Q4 | $26K | Sell |
1,500
-1,500
| -50% | -$25.6K | ﹤0.01% | 6434 |
|
|
2016
Q3 | $51K | Buy |
3,000
+1,400
| +88% | +$23.6K | ﹤0.01% | 5650 |
|
|
2016
Q2 | $28K | Buy |
1,600
+100
| +7% | +$1.65K | ﹤0.01% | 5961 |
|
|
2016
Q1 | $22K | Sell |
1,500
-3,200
| -68% | -$39K | ﹤0.01% | 6515 |
|
|
2015
Q4 | $61K | Sell |
4,700
-2,300
| -33% | -$28.5K | ﹤0.01% | 5776 |
|
|
2015
Q3 | $82K | Sell |
7,000
-3,200
| -31% | -$43.6K | ﹤0.01% | 5098 |
|
|
2015
Q2 | $148K | Sell |
10,200
-474,700
| -98% | -$7.7M | ﹤0.01% | 4694 |
|
|
2015
Q1 | $7.81M | Buy |
484,900
+434,900
| +870% | +$7M | 0.01% | 1378 |
|
|
2014
Q4 | $889K | Hold |
50,000
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q3 | $935K | Buy |
+50,000
| New | +$956K | ﹤0.01% | 3063 |
|
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.