Credit Suisse’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 |
-269,290
| Closed | -$3.13M | – | 4155 |
|
|
2018
Q2 | $3.13M | Sell |
269,290
-1,232,281
| -82% | -$13M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $15.2M | Sell |
1,501,571
-249,830
| -14% | -$2.96M | 0.01% | 1005 |
|
|
2017
Q4 | $22.6M | Buy |
1,751,401
+539,012
| +44% | +$7.62M | 0.02% | 817 |
|
|
2017
Q3 | $17.8M | Sell |
1,212,389
-12,225
| -1% | -$194K | 0.02% | 906 |
|
|
2017
Q2 | $22.1M | Sell |
1,224,614
-246,651
| -17% | -$4.44M | 0.02% | 756 |
|
|
2017
Q1 | $26.9M | Sell |
1,471,265
-34,443
| -2% | -$628K | 0.02% | 679 |
|
|
2016
Q4 | $26.1M | Buy |
1,505,708
+599,947
| +66% | +$10.3M | 0.03% | 668 |
|
|
2016
Q3 | $15.5M | Buy |
905,761
+33,704
| +4% | +$569K | 0.01% | 948 |
|
|
2016
Q2 | $15.2M | Sell |
872,057
-640,069
| -42% | -$10.6M | 0.02% | 920 |
|
|
2016
Q1 | $22.3M | Sell |
1,512,126
-566,980
| -27% | -$6.91M | 0.03% | 676 |
|
|
2015
Q4 | $27M | Buy |
2,079,106
+212,196
| +11% | +$2.63M | 0.03% | 626 |
|
|
2015
Q3 | $22M | Sell |
1,866,910
-55,158
| -3% | -$752K | 0.03% | 685 |
|
|
2015
Q2 | $27.9M | Sell |
1,922,068
-423,254
| -18% | -$6.87M | 0.03% | 661 |
|
|
2015
Q1 | $37.8M | Buy |
2,345,322
+1,084,157
| +86% | +$17.5M | 0.04% | 526 |
|
|
2014
Q4 | $22.4M | Sell |
1,261,165
-1,968,619
| -61% | -$33.3M | 0.02% | 823 |
|
|
2014
Q3 | $60.4M | Sell |
3,229,784
-906,193
| -22% | -$17.3M | 0.05% | 417 |
|
|
2014
Q2 | $76.5M | Buy |
4,135,977
+1,482,878
| +56% | +$24.2M | 0.06% | 314 |
|
|
2014
Q1 | $35.6M | Buy |
2,653,099
+1,555,451
| +142% | +$27.9M | 0.03% | 564 |
|
|
2013
Q4 | $28M | Buy |
1,097,648
+62,273
| +6% | +$1.74M | 0.03% | 660 |
|
|
2013
Q3 | $31.4M | Sell |
1,035,375
-172,750
| -14% | -$5.29M | 0.03% | 524 |
|
|
2013
Q2 | $36.5M | Buy |
+1,208,125
| New | +$36.4M | 0.04% | 485 |
|
Credit Suisse's BWP Position: Q3 2018 in Review
Credit Suisse sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 269,290 shares — an estimated $3.13M sold.
Credit Suisse first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $76.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Credit Suisse reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 269,290 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $3.13M.
- Credit Suisse first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Boardwalk Pipeline Partners position peaked at $76.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.