Group One Trading’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 |
-289,383
| Closed | -$3.36M | – | 5972 |
|
|
2018
Q2 | $3.36M | Buy |
289,383
+230,144
| +389% | +$2.43M | 0.03% | 760 |
|
|
2018
Q1 | $601K | Buy |
59,239
+56,586
| +2,133% | +$672K | 0.01% | 1918 |
|
|
2017
Q4 | $34K | Sell |
2,653
-11,776
| -82% | -$166K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $212K | Buy |
+14,429
| New | +$229K | ﹤0.01% | 2723 |
|
|
2017
Q1 | – | Sell |
-16,884
| Closed | -$308K | – | 5274 |
|
|
2016
Q4 | $293K | Buy |
+16,884
| New | +$289K | ﹤0.01% | 2153 |
|
|
2016
Q1 | – | Sell |
-28,801
| Closed | -$374K | – | 5268 |
|
|
2015
Q4 | $374K | Sell |
28,801
-88,158
| -75% | -$1.09M | ﹤0.01% | 2043 |
|
|
2015
Q3 | $1.38M | Sell |
116,959
-8,378
| -7% | -$114K | 0.02% | 1026 |
|
|
2015
Q2 | $1.82M | Sell |
125,337
-6,705
| -5% | -$109K | 0.03% | 812 |
|
|
2015
Q1 | $2.13M | Sell |
132,042
-192,450
| -59% | -$3.1M | 0.03% | 604 |
|
|
2014
Q4 | $5.77M | Sell |
324,492
-101,881
| -24% | -$1.72M | 0.09% | 240 |
|
|
2014
Q3 | $7.97M | Buy |
426,373
+28,695
| +7% | +$549K | 0.12% | 169 |
|
|
2014
Q2 | $7.36M | Buy |
397,678
+58,856
| +17% | +$962K | 0.11% | 182 |
|
|
2014
Q1 | $4.54M | Buy |
338,822
+314,335
| +1,284% | +$5.64M | 0.08% | 260 |
|
|
2013
Q4 | $625K | Buy |
+24,487
| New | +$684K | 0.01% | 1495 |
|
Group One Trading's BWP Position: Q3 2018 in Review
Group One Trading sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 289,383 shares — an estimated $3.36M sold.
Group One Trading first reported a position in BWP in Q4 2013 and held it in 14 quarters. The position peaked at $7.97M in Q3 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Group One Trading reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Group One Trading sold 289,383 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $3.36M.
- Group One Trading first reported a position in Boardwalk Pipeline Partners in Q4 2013 and held it in 14 quarters.
- Group One Trading's Boardwalk Pipeline Partners position peaked at $7.97M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.