Magnetar Financial’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,230,142
| Closed | -$15.9M | – | 874 |
|
|
2017
Q4 | $15.9M | Buy |
1,230,142
+528,466
| +75% | +$6.82M | 0.28% | 58 |
|
|
2017
Q3 | $10.3M | Sell |
701,676
-2,818,570
| -80% | -$41.4M | 0.19% | 71 |
|
|
2017
Q2 | $63.4M | Sell |
3,520,246
-218,703
| -6% | -$3.94M | 0.97% | 28 |
|
|
2017
Q1 | $68.5M | Buy |
+3,738,949
| New | +$68.5M | 0.98% | 36 |
|
|
2016
Q4 | – | Sell |
-4,747,829
| Closed | -$81.5M | – | 450 |
|
|
2016
Q3 | $81.5M | Sell |
4,747,829
-2,000,000
| -30% | -$34.3M | 1.16% | 28 |
|
|
2016
Q2 | $118M | Hold |
6,747,829
| – | – | 1.96% | 4 |
|
|
2016
Q1 | $99.5M | Sell |
6,747,829
-423,018
| -6% | -$6.24M | 1.53% | 22 |
|
|
2015
Q4 | $93.1M | Buy |
7,170,847
+500,000
| +7% | +$6.49M | 1.09% | 18 |
|
|
2015
Q3 | $78.5M | Buy |
6,670,847
+963,958
| +17% | +$11.3M | 1.06% | 21 |
|
|
2015
Q2 | $82.9M | Buy |
5,706,889
+2,052,434
| +56% | +$29.8M | 1.18% | 14 |
|
|
2015
Q1 | $58.8M | Buy |
+3,654,455
| New | +$58.8M | 1.01% | 21 |
|
|
2014
Q2 | – | Sell |
-3,506,500
| Closed | -$47M | – | 215 |
|
|
2014
Q1 | $47M | Buy |
+3,506,500
| New | +$47M | 0.93% | 24 |
|