Jane Street’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 |
-123,740
| Closed | -$1.44M | – | 6114 |
|
|
2018
Q2 | $1.44M | Buy |
123,740
+97,847
| +378% | +$1.03M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $263K | Sell |
25,893
-2,257
| -8% | -$26.8K | ﹤0.01% | 4175 |
|
|
2017
Q4 | $363K | Buy |
+28,150
| New | +$398K | ﹤0.01% | 3547 |
|
|
2017
Q3 | – | Sell |
-104,594
| Closed | -$1.88M | – | 5370 |
|
|
2017
Q2 | $1.88M | Buy |
104,594
+39,845
| +62% | +$717K | 0.01% | 1549 |
|
|
2017
Q1 | $1.19M | Buy |
+64,749
| New | +$1.18M | 0.01% | 1885 |
|
|
2016
Q4 | – | Sell |
-10,142
| Closed | -$174K | – | 4903 |
|
|
2016
Q3 | $174K | Buy |
+10,142
| New | +$171K | ﹤0.01% | 3758 |
|
|
2016
Q1 | – | Sell |
-20,920
| Closed | -$272K | – | 4919 |
|
|
2015
Q4 | $272K | Sell |
20,920
-43,826
| -68% | -$543K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $762K | Buy |
64,746
+44,224
| +215% | +$603K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $298K | Buy |
+20,522
| New | +$333K | ﹤0.01% | 2830 |
|
|
2014
Q3 | – | Sell |
-13,625
| Closed | -$252K | – | 3341 |
|
|
2014
Q2 | $252K | Sell |
13,625
-18,796
| -58% | -$307K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $435K | Buy |
32,421
+9,670
| +43% | +$173K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $581K | Sell |
22,751
-17,986
| -44% | -$502K | 0.01% | 1127 |
|
|
2013
Q3 | $1.24M | Buy |
40,737
+16,906
| +71% | +$518K | 0.01% | 923 |
|
|
2013
Q2 | $720K | Buy |
+23,831
| New | +$717K | 0.01% | 1153 |
|
Jane Street's BWP Position: Q3 2018 in Review
Jane Street sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 123,740 shares — an estimated $1.44M sold.
Jane Street first reported a position in BWP in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q2 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Jane Street reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 123,740 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $1.44M.
- Jane Street first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 14 quarters.
- Jane Street's Boardwalk Pipeline Partners position peaked at $1.88M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.