HSBC Holdings’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 |
-980,329
| Closed | -$11.4M | – | 2756 |
|
|
2018
Q2 | $11.4M | Hold |
980,329
| – | – | 0.02% | 747 |
|
|
2018
Q1 | $9.95M | Sell |
980,329
-189,378
| -16% | -$2.25M | 0.01% | 821 |
|
|
2017
Q4 | $15.1M | Sell |
1,169,707
-147,872
| -11% | -$2.09M | 0.02% | 574 |
|
|
2017
Q3 | $19.4M | Buy |
1,317,579
+185,000
| +16% | +$2.93M | 0.03% | 557 |
|
|
2017
Q2 | $20.4M | Buy |
1,132,579
+162,579
| +17% | +$2.93M | 0.04% | 505 |
|
|
2017
Q1 | $17.8M | Hold |
970,000
| – | – | 0.04% | 509 |
|
|
2016
Q4 | $16.8M | Hold |
970,000
| – | – | 0.04% | 531 |
|
|
2016
Q3 | $16.6M | Buy |
970,000
+150,000
| +18% | +$2.53M | 0.04% | 492 |
|
|
2016
Q2 | $14.3M | Buy |
820,000
+91,861
| +13% | +$1.52M | 0.04% | 531 |
|
|
2016
Q1 | $10.7M | Sell |
728,139
-900,000
| -55% | -$11M | 0.03% | 614 |
|
|
2015
Q4 | $21.1M | Buy |
1,628,139
+558,803
| +52% | +$6.92M | 0.05% | 420 |
|
|
2015
Q3 | $12.6M | Sell |
1,069,336
-863,300
| -45% | -$11.8M | 0.03% | 532 |
|
|
2015
Q2 | $28.1M | Buy |
1,932,636
+1,298,016
| +205% | +$21.1M | 0.06% | 329 |
|
|
2015
Q1 | $10.2M | Buy |
+634,620
| New | +$10.2M | 0.02% | 667 |
|
HSBC Holdings's BWP Position: Q3 2018 in Review
HSBC Holdings sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 980,329 shares — an estimated $11.4M sold.
HSBC Holdings first reported a position in BWP in Q1 2015 and held it in 14 quarters. The position peaked at $28.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- HSBC Holdings reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- HSBC Holdings sold 980,329 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $11.4M.
- HSBC Holdings first reported a position in Boardwalk Pipeline Partners in Q1 2015 and held it in 14 quarters.
- HSBC Holdings's Boardwalk Pipeline Partners position peaked at $28.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.