Maple-Brown Abbott’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 |
-8,006,452
| Closed | -$93M | – | 22 |
|
|
2018
Q2 | $93M | Buy |
8,006,452
+90,100
| +1% | +$952K | 7.26% | 4 |
|
|
2018
Q1 | $80.4M | Buy |
7,916,352
+692,058
| +10% | +$8.21M | 6.8% | 6 |
|
|
2017
Q4 | $93.3M | Buy |
7,224,294
+2,031,267
| +39% | +$28.7M | 7.82% | 3 |
|
|
2017
Q3 | $76.3M | Buy |
5,193,027
+1,162,584
| +29% | +$18.4M | 7.59% | 5 |
|
|
2017
Q2 | $72.6M | Buy |
4,030,443
+519,935
| +15% | +$9.36M | 7.48% | 4 |
|
|
2017
Q1 | $64.3M | Buy |
3,510,508
+134,526
| +4% | +$2.45M | 7.86% | 3 |
|
|
2016
Q4 | $58.6M | Buy |
3,375,982
+1,080,164
| +47% | +$18.5M | 8.23% | 3 |
|
|
2016
Q3 | $39.4M | Buy |
2,295,818
+1,198,435
| +109% | +$20.2M | 8.67% | 4 |
|
|
2016
Q2 | $19.1M | Sell |
1,097,383
-498,600
| -31% | -$8.23M | 5.91% | 7 |
|
|
2016
Q1 | $23.5M | Buy |
1,595,983
+122,883
| +8% | +$1.5M | 7.82% | 4 |
|
|
2015
Q4 | $19.1M | Buy |
1,473,100
+325,000
| +28% | +$4.02M | 6.48% | 5 |
|
|
2015
Q3 | $13.5M | Buy |
1,148,100
+394,300
| +52% | +$5.37M | 5.11% | 10 |
|
|
2015
Q2 | $10.9M | Buy |
753,800
+322,700
| +75% | +$5.24M | 4.19% | 14 |
|
|
2015
Q1 | $6.94M | Buy |
+431,100
| New | +$6.94M | 3.1% | 16 |
|
Maple-Brown Abbott's BWP Position: Q3 2018 in Review
Maple-Brown Abbott sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 8,006,452 shares — an estimated $93M sold.
Maple-Brown Abbott first reported a position in BWP in Q1 2015 and held it in 14 quarters. The position peaked at $93.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Maple-Brown Abbott reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Maple-Brown Abbott sold 8,006,452 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $93M.
- Maple-Brown Abbott first reported a position in Boardwalk Pipeline Partners in Q1 2015 and held it in 14 quarters.
- Maple-Brown Abbott's Boardwalk Pipeline Partners position peaked at $93.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Maple-Brown Abbott's 13F filing for Q3 2018, filed 6 Nov 2018.