Matthew 25 Management Corp’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 |
-1,625,000
| Closed | -$18.9M | – | 21 |
|
|
2018
Q2 | $18.9M | Sell |
1,625,000
-343,500
| -17% | -$3.63M | 5.7% | 9 |
|
|
2018
Q1 | $20M | Buy |
1,968,500
+318,500
| +19% | +$3.78M | 5.92% | 10 |
|
|
2017
Q4 | $21.3M | Sell |
1,650,000
-30,000
| -2% | -$424K | 5.77% | 9 |
|
|
2017
Q3 | $24.7M | Buy |
1,680,000
+180,000
| +12% | +$2.85M | 6.89% | 7 |
|
|
2017
Q2 | $27M | Hold |
1,500,000
| – | – | 7.49% | 6 |
|
|
2017
Q1 | $27.5M | Hold |
1,500,000
| – | – | 7.5% | 7 |
|
|
2016
Q4 | $26M | Hold |
1,500,000
| – | – | 7.36% | 7 |
|
|
2016
Q3 | $25.7M | Hold |
1,500,000
| – | – | 7.71% | 6 |
|
|
2016
Q2 | $26.2M | Sell |
1,500,000
-370,000
| -20% | -$6.11M | 7.34% | 9 |
|
|
2016
Q1 | $27.6M | Sell |
1,870,000
-55,000
| -3% | -$670K | 6.92% | 8 |
|
|
2015
Q4 | $25M | Buy |
1,925,000
+315,000
| +20% | +$3.9M | 5.17% | 12 |
|
|
2015
Q3 | $18.9M | Buy |
1,610,000
+464,800
| +41% | +$6.33M | 3.47% | 13 |
|
|
2015
Q2 | $16.6M | Buy |
1,145,200
+220,200
| +24% | +$3.57M | 2.23% | 16 |
|
|
2015
Q1 | $14.9M | Buy |
925,000
+25,000
| +3% | +$403K | 1.83% | 18 |
|
|
2014
Q4 | $16M | Buy |
900,000
+300,000
| +50% | +$5.07M | 1.84% | 19 |
|
|
2014
Q3 | $11.2M | Buy |
600,000
+15,000
| +3% | +$287K | 1.27% | 21 |
|
|
2014
Q2 | $10.8M | Buy |
585,000
+245,000
| +72% | +$4M | 1.23% | 21 |
|
|
2014
Q1 | $4.56M | Buy |
+340,000
| New | +$6.1M | 0.57% | 24 |
|
Matthew 25 Management Corp's BWP Position: Q3 2018 in Review
Matthew 25 Management Corp sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 1,625,000 shares — an estimated $18.9M sold.
Matthew 25 Management Corp first reported a position in BWP in Q1 2014 and held it in 18 quarters. The position peaked at $27.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Matthew 25 Management Corp reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Matthew 25 Management Corp sold 1,625,000 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $18.9M.
- Matthew 25 Management Corp first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 18 quarters.
- Matthew 25 Management Corp's Boardwalk Pipeline Partners position peaked at $27.6M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Matthew 25 Management Corp's 13F filing for Q3 2018, filed 31 Oct 2018.