Deutsche Bank’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 |
-1,096,639
| Closed | -$12.7M | – | 5739 |
|
|
2018
Q2 | $12.7M | Sell |
1,096,639
-498,985
| -31% | -$5.27M | 0.01% | 1541 |
|
|
2018
Q1 | $16.2M | Buy |
1,595,624
+613,869
| +63% | +$7.29M | 0.01% | 1255 |
|
|
2017
Q4 | $12.7M | Sell |
981,755
-303,896
| -24% | -$4.3M | 0.01% | 1313 |
|
|
2017
Q3 | $18.9M | Buy |
1,285,651
+1,144,379
| +810% | +$18.1M | 0.01% | 1072 |
|
|
2017
Q2 | $2.54M | Buy |
141,272
+20,933
| +17% | +$377K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $2.2M | Sell |
120,339
-3,987,895
| -97% | -$72.7M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $71.3M | Buy |
4,108,234
+294,416
| +8% | +$5.03M | 0.06% | 369 |
|
|
2016
Q3 | $65.4M | Buy |
3,813,818
+256,764
| +7% | +$4.33M | 0.05% | 432 |
|
|
2016
Q2 | $62.1M | Sell |
3,557,054
-263,822
| -7% | -$4.36M | 0.04% | 443 |
|
|
2016
Q1 | $56.3M | Sell |
3,820,876
-340,309
| -8% | -$4.15M | 0.04% | 456 |
|
|
2015
Q4 | $54M | Sell |
4,161,185
-584,413
| -12% | -$7.24M | 0.04% | 498 |
|
|
2015
Q3 | $55.9M | Sell |
4,745,598
-472,888
| -9% | -$6.44M | 0.04% | 464 |
|
|
2015
Q2 | $75.8M | Buy |
5,218,486
+295,197
| +6% | +$4.79M | 0.05% | 433 |
|
|
2015
Q1 | $79.3M | Sell |
4,923,289
-1,337,750
| -21% | -$21.5M | 0.05% | 421 |
|
|
2014
Q4 | $111M | Buy |
6,261,039
+1,567,225
| +33% | +$26.5M | 0.07% | 328 |
|
|
2014
Q3 | $87.8M | Buy |
4,693,814
+252,366
| +6% | +$4.83M | 0.05% | 379 |
|
|
2014
Q2 | $82.2M | Sell |
4,441,448
-25,798
| -0.6% | -$421K | 0.06% | 388 |
|
|
2014
Q1 | $59.9M | Buy |
4,467,246
+3,975,674
| +809% | +$71.3M | 0.04% | 460 |
|
|
2013
Q4 | $12.5M | Buy |
491,572
+343,424
| +232% | +$9.59M | 0.01% | 1195 |
|
|
2013
Q3 | $4.5M | Buy |
148,148
+80,534
| +119% | +$2.47M | ﹤0.01% | 1905 |
|
|
2013
Q2 | $2.04M | Buy |
+67,614
| New | +$2.04M | ﹤0.01% | 2206 |
|
Deutsche Bank's BWP Position: Q3 2018 in Review
Deutsche Bank sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 1,096,639 shares — an estimated $12.7M sold.
Deutsche Bank first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $111M in Q4 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Deutsche Bank reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 1,096,639 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $12.7M.
- Deutsche Bank first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Boardwalk Pipeline Partners position peaked at $111M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.