Horizon Kinetics’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 |
-14,373
| Closed | -$167K | – | 524 |
|
|
2018
Q2 | $167K | Sell |
14,373
-76
| -0.5% | -$803 | ﹤0.01% | 475 |
|
|
2018
Q1 | $147K | Sell |
14,449
-13,700
| -49% | -$163K | ﹤0.01% | 476 |
|
|
2017
Q4 | $363K | Sell |
28,149
-9,896
| -26% | -$140K | 0.01% | 414 |
|
|
2017
Q3 | $559K | Buy |
38,045
+1,700
| +5% | +$26.9K | 0.02% | 257 |
|
|
2017
Q2 | $655K | Buy |
36,345
+2,740
| +8% | +$49.3K | 0.02% | 250 |
|
|
2017
Q1 | $615K | Sell |
33,605
-282
| -0.8% | -$5.14K | 0.02% | 257 |
|
|
2016
Q4 | $588K | Sell |
33,887
-250
| -0.7% | -$4.27K | 0.02% | 256 |
|
|
2016
Q3 | $586K | Hold |
34,137
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $596K | Buy |
34,137
+50
| +0.1% | +$826 | 0.02% | 279 |
|
|
2016
Q1 | $502K | Buy |
34,087
+2,785
| +9% | +$33.9K | 0.01% | 389 |
|
|
2015
Q4 | $406K | Sell |
31,302
-4,843
| -13% | -$60K | 0.01% | 419 |
|
|
2015
Q3 | $425K | Buy |
36,145
+11,946
| +49% | +$163K | 0.01% | 403 |
|
|
2015
Q2 | $351K | Buy |
24,199
+262
| +1% | +$4.25K | 0.01% | 435 |
|
|
2015
Q1 | $385K | Sell |
23,937
-12,183
| -34% | -$196K | 0.01% | 433 |
|
|
2014
Q4 | $642K | Sell |
36,120
-2,401
| -6% | -$40.6K | 0.01% | 391 |
|
|
2014
Q3 | $720K | Sell |
38,521
-2,589
| -6% | -$49.5K | 0.01% | 372 |
|
|
2014
Q2 | $761K | Sell |
41,110
-89,545
| -69% | -$1.46M | 0.01% | 376 |
|
|
2014
Q1 | $1.75M | Buy |
130,655
+34,281
| +36% | +$615K | 0.02% | 178 |
|
|
2013
Q4 | $2.46M | Buy |
96,374
+18,645
| +24% | +$521K | 0.03% | 150 |
|
|
2013
Q3 | $2.36M | Buy |
77,729
+11,225
| +17% | +$344K | 0.03% | 143 |
|
|
2013
Q2 | $2.01M | Buy |
+66,504
| New | +$2M | 0.03% | 161 |
|
Horizon Kinetics's BWP Position: Q3 2018 in Review
Horizon Kinetics sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 14,373 shares — an estimated $167K sold.
Horizon Kinetics first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $2.46M in Q4 2013. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Horizon Kinetics reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Horizon Kinetics sold 14,373 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $167K.
- Horizon Kinetics first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Horizon Kinetics's Boardwalk Pipeline Partners position peaked at $2.46M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.