Raymond James & 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 |
-21,960
| Closed | -$255K | – | 3802 |
|
|
2018
Q2 | $255K | Buy |
21,960
+1,685
| +8% | +$17.8K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $206K | Buy |
+20,275
| New | +$241K | ﹤0.01% | 3120 |
|
|
2017
Q4 | – | Sell |
-93,191
| Closed | -$1.37M | – | 3597 |
|
|
2017
Q3 | $1.37M | Sell |
93,191
-12,502
| -12% | -$198K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $1.9M | Sell |
105,693
-1,695
| -2% | -$30.5K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.97M | Buy |
107,388
+32,112
| +43% | +$585K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $1.31M | Buy |
75,276
+57,638
| +327% | +$985K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $303K | Buy |
17,638
+3,383
| +24% | +$57.1K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $249K | Sell |
14,255
-756
| -5% | -$12.5K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $221K | Sell |
15,011
-894
| -6% | -$10.9K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $206K | Sell |
15,905
-1,652
| -9% | -$20.5K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $207K | Sell |
17,557
-89,350
| -84% | -$1.22M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.55M | Buy |
106,907
+41,444
| +63% | +$673K | 0.01% | 1470 |
|
|
2015
Q1 | $1.05M | Buy |
65,463
+41,935
| +178% | +$675K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $418K | Buy |
23,528
+2,080
| +10% | +$35.2K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $401K | Sell |
21,448
-2,587
| -11% | -$49.5K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $445K | Buy |
24,035
+4,535
| +23% | +$74.1K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $261K | Sell |
19,500
-19,982
| -51% | -$358K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $1.01M | Sell |
39,482
-7,350
| -16% | -$205K | 0.01% | 1326 |
|
|
2013
Q3 | $1.42M | Sell |
46,832
-670
| -1% | -$20.5K | 0.01% | 1051 |
|
|
2013
Q2 | $1.44M | Buy |
+47,502
| New | +$1.43M | 0.01% | 986 |
|
Raymond James & Associates's BWP Position: Q3 2018 in Review
Raymond James & Associates sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 21,960 shares — an estimated $255K sold.
Raymond James & Associates first reported a position in BWP in Q2 2013 and held it in 20 quarters. The position peaked at $1.97M in Q1 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Raymond James & Associates reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 21,960 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $255K.
- Raymond James & Associates first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 20 quarters.
- Raymond James & Associates's Boardwalk Pipeline Partners position peaked at $1.97M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.