PNC Financial Services Group’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 |
-19,000
| Closed | -$222K | – | 4365 |
|
|
2018
Q2 | $222K | Sell |
19,000
-3,860
| -17% | -$40.8K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $231K | Buy |
22,860
+3,860
| +20% | +$45.8K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $245K | Sell |
19,000
-74,000
| -80% | -$1.05M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.37M | Sell |
93,000
-8,000
| -8% | -$127K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.82M | Sell |
101,000
-12
| -0% | -$216 | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.85M | Buy |
101,012
+8,012
| +9% | +$146K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.61M | Sell |
93,000
-19,350
| -17% | -$331K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $1.93M | Sell |
112,350
-936
| -0.8% | -$15.8K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1.98M | Sell |
113,286
-134,956
| -54% | -$2.23M | ﹤0.01% | 948 |
|
|
2016
Q1 | $3.66M | Sell |
248,242
-3,810
| -2% | -$46.4K | ﹤0.01% | 720 |
|
|
2015
Q4 | $3.27M | Sell |
252,052
-30,243
| -11% | -$374K | ﹤0.01% | 727 |
|
|
2015
Q3 | $3.32M | Hold |
282,295
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $4.1M | Hold |
282,295
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $4.55M | Hold |
282,295
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $5.02M | Sell |
282,295
-4,635
| -2% | -$78.3K | 0.01% | 663 |
|
|
2014
Q3 | $5.37M | Buy |
286,930
+5,780
| +2% | +$111K | 0.01% | 635 |
|
|
2014
Q2 | $5.2M | Sell |
281,150
-74,215
| -21% | -$1.21M | 0.01% | 616 |
|
|
2014
Q1 | $4.76M | Sell |
355,365
-133,180
| -27% | -$2.39M | 0.01% | 619 |
|
|
2013
Q4 | $12.5M | Sell |
488,545
-7,300
| -1% | -$204K | 0.02% | 416 |
|
|
2013
Q3 | $15.1M | Buy |
495,845
+10,265
| +2% | +$314K | 0.02% | 377 |
|
|
2013
Q2 | $14.7M | Buy |
+485,580
| New | +$14.6M | 0.02% | 363 |
|
PNC Financial Services Group's BWP Position: Q3 2018 in Review
PNC Financial Services Group sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 19,000 shares — an estimated $222K sold.
PNC Financial Services Group first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $15.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- PNC Financial Services Group reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- PNC Financial Services Group sold 19,000 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $222K.
- PNC Financial Services Group first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- PNC Financial Services Group's Boardwalk Pipeline Partners position peaked at $15.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.