Mraz Amerine & Associates’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 |
-182,721
| Closed | -$2.12M | – | 168 |
|
|
2018
Q2 | $2.12M | Buy |
182,721
+7,734
| +4% | +$81.7K | 0.64% | 27 |
|
|
2018
Q1 | $1.78M | Buy |
174,987
+8,120
| +5% | +$96.4K | 0.56% | 29 |
|
|
2017
Q4 | $2.15M | Buy |
166,867
+31,875
| +24% | +$451K | 0.66% | 26 |
|
|
2017
Q3 | $1.98M | Buy |
134,992
+5,217
| +4% | +$82.6K | 0.63% | 28 |
|
|
2017
Q2 | $2.34M | Buy |
129,775
+11,000
| +9% | +$198K | 0.73% | 22 |
|
|
2017
Q1 | $2.15M | Sell |
118,775
-150
| -0.1% | -$2.73K | 0.67% | 27 |
|
|
2016
Q4 | $2.06M | Buy |
118,925
+6,500
| +6% | +$111K | 0.65% | 26 |
|
|
2016
Q3 | $1.93M | Buy |
112,425
+29,086
| +35% | +$491K | 0.66% | 25 |
|
|
2016
Q2 | $1.45M | Sell |
83,339
-99
| -0.1% | -$1.64K | 0.51% | 35 |
|
|
2016
Q1 | $1.23M | Buy |
83,438
+13,875
| +20% | +$169K | 0.45% | 39 |
|
|
2015
Q4 | $903K | Buy |
69,563
+33,562
| +93% | +$416K | 0.34% | 47 |
|
|
2015
Q3 | $424K | Buy |
36,001
+3,500
| +11% | +$47.7K | 0.17% | 84 |
|
|
2015
Q2 | $472K | Buy |
32,501
+5,800
| +22% | +$94.1K | 0.18% | 87 |
|
|
2015
Q1 | $430K | Buy |
26,701
+1,400
| +6% | +$22.5K | 0.16% | 87 |
|
|
2014
Q4 | $450K | Buy |
25,301
+11,800
| +87% | +$199K | 0.17% | 90 |
|
|
2014
Q3 | $252K | Sell |
13,501
-2,000
| -13% | -$38.3K | 0.1% | 115 |
|
|
2014
Q2 | $287K | Buy |
15,501
+4,000
| +35% | +$65.4K | 0.11% | 107 |
|
|
2014
Q1 | $154K | Hold |
11,501
| – | – | 0.06% | 130 |
|
|
2013
Q4 | $294K | Hold |
11,501
| – | – | 0.13% | 105 |
|
|
2013
Q3 | $349K | Hold |
11,501
| – | – | 0.17% | 86 |
|
|
2013
Q2 | $347K | Buy |
+11,501
| New | +$346K | 0.18% | 86 |
|
Mraz Amerine & Associates's BWP Position: Q3 2018 in Review
Mraz Amerine & Associates sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 182,721 shares — an estimated $2.12M sold.
Mraz Amerine & Associates first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $2.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Mraz Amerine & Associates reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Mraz Amerine & Associates sold 182,721 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $2.12M.
- Mraz Amerine & Associates first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Mraz Amerine & Associates's Boardwalk Pipeline Partners position peaked at $2.34M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.