Guggenheim Capital’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 |
-16,524
| Closed | -$192K | – | 2435 |
|
|
2018
Q2 | $192K | Buy |
16,524
+6,230
| +61% | +$65.8K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $104K | Buy |
+10,294
| New | +$122K | ﹤0.01% | 2662 |
|
|
2016
Q2 | – | Sell |
-41,671
| Closed | -$614K | – | 2972 |
|
|
2016
Q1 | $614K | Buy |
41,671
+29,189
| +234% | +$356K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $162K | Sell |
12,482
-16,807
| -57% | -$208K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $345K | Sell |
29,289
-69,253
| -70% | -$944K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $1.43M | Sell |
98,542
-41,311
| -30% | -$670K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $2.25M | Sell |
139,853
-40,201
| -22% | -$647K | 0.01% | 1668 |
|
|
2014
Q4 | $3.2M | Sell |
180,054
-35,956
| -17% | -$608K | 0.01% | 1386 |
|
|
2014
Q3 | $4.04M | Sell |
216,010
-15,057
| -7% | -$288K | 0.01% | 1319 |
|
|
2014
Q2 | $4.28M | Sell |
231,067
-14,734
| -6% | -$241K | 0.01% | 1272 |
|
|
2014
Q1 | $3.29M | Sell |
245,801
-18,425
| -7% | -$330K | 0.01% | 1397 |
|
|
2013
Q4 | $6.74M | Sell |
264,226
-283,363
| -52% | -$7.91M | 0.02% | 965 |
|
|
2013
Q3 | $16.6M | Buy |
547,589
+287,816
| +111% | +$8.82M | 0.06% | 579 |
|
|
2013
Q2 | $7.84M | Buy |
+259,773
| New | +$7.82M | 0.03% | 874 |
|
Guggenheim Capital's BWP Position: Q3 2018 in Review
Guggenheim Capital sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 16,524 shares — an estimated $192K sold.
Guggenheim Capital first reported a position in BWP in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Guggenheim Capital reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 16,524 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $192K.
- Guggenheim Capital first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Boardwalk Pipeline Partners position peaked at $16.6M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.