Highland Capital Management (Texas)’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 |
-1,026,649
| Closed | -$11.9M | – | 413 |
|
|
2018
Q2 | $11.9M | Sell |
1,026,649
-368,100
| -26% | -$3.89M | 0.68% | 36 |
|
|
2018
Q1 | $14.2M | Buy |
1,394,749
+49,247
| +4% | +$584K | 0.73% | 28 |
|
|
2017
Q4 | $17.4M | Buy |
1,345,502
+378,000
| +39% | +$5.34M | 0.8% | 30 |
|
|
2017
Q3 | $14.2M | Buy |
967,502
+28,206
| +3% | +$447K | 0.63% | 39 |
|
|
2017
Q2 | $16.9M | Sell |
939,296
-31,362
| -3% | -$565K | 0.72% | 32 |
|
|
2017
Q1 | $17.8M | Buy |
970,658
+37,625
| +4% | +$686K | 0.9% | 28 |
|
|
2016
Q4 | $16.2M | Hold |
933,033
| – | – | 0.76% | 37 |
|
|
2016
Q3 | $16M | Buy |
933,033
+62,450
| +7% | +$1.05M | 0.49% | 49 |
|
|
2016
Q2 | $15.2M | Buy |
870,583
+30,783
| +4% | +$508K | 0.62% | 44 |
|
|
2016
Q1 | $12.4M | Sell |
839,800
-43,500
| -5% | -$530K | 0.55% | 47 |
|
|
2015
Q4 | $11.5M | Sell |
883,300
-172,731
| -16% | -$2.14M | 0.37% | 81 |
|
|
2015
Q3 | $12.4M | Buy |
1,056,031
+345,800
| +49% | +$4.71M | 0.36% | 82 |
|
|
2015
Q2 | $10.3M | Buy |
710,231
+185,000
| +35% | +$3M | 0.21% | 110 |
|
|
2015
Q1 | $8.46M | Buy |
525,231
+470,091
| +853% | +$7.57M | 0.17% | 121 |
|
|
2014
Q4 | $980K | Buy |
55,140
+3,425
| +7% | +$57.9K | 0.03% | 165 |
|
|
2014
Q3 | $967K | Buy |
51,715
+34,989
| +209% | +$669K | 0.04% | 180 |
|
|
2014
Q2 | $309K | Buy |
+16,726
| New | +$273K | 0.01% | 213 |
|
Highland Capital Management (Texas)'s BWP Position: Q3 2018 in Review
Highland Capital Management (Texas) sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 1,026,649 shares — an estimated $11.9M sold.
Highland Capital Management (Texas) first reported a position in BWP in Q2 2014 and held it in 17 quarters. The position peaked at $17.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Highland Capital Management (Texas) reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Highland Capital Management (Texas) sold 1,026,649 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $11.9M.
- Highland Capital Management (Texas) first reported a position in Boardwalk Pipeline Partners in Q2 2014 and held it in 17 quarters.
- Highland Capital Management (Texas)'s Boardwalk Pipeline Partners position peaked at $17.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.