Royal Bank of Canada’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 |
-312,385
| Closed | -$3.63M | – | 7220 |
|
|
2018
Q2 | $3.63M | Sell |
312,385
-21,875
| -7% | -$231K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $3.39M | Sell |
334,260
-110,867
| -25% | -$1.32M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $5.75M | Sell |
445,127
-6,151
| -1% | -$86.9K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $6.63M | Buy |
451,278
+95,169
| +27% | +$1.51M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $6.41M | Sell |
356,109
-14,492
| -4% | -$261K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $6.79M | Sell |
370,601
-3,145
| -0.8% | -$57.3K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $6.49M | Sell |
373,746
-33,816
| -8% | -$578K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $6.99M | Buy |
407,562
+14,175
| +4% | +$239K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $6.86M | Buy |
393,387
+5,016
| +1% | +$82.8K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $5.72M | Buy |
388,371
+4,029
| +1% | +$49.1K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $4.99M | Buy |
384,342
+221,767
| +136% | +$2.75M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.91M | Sell |
162,575
-21,808
| -12% | -$297K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $2.68M | Sell |
184,383
-47,038
| -20% | -$763K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $3.73M | Buy |
231,421
+45,484
| +24% | +$732K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $3.3M | Buy |
185,937
+41,844
| +29% | +$707K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $2.69M | Buy |
144,093
+7,936
| +6% | +$152K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $2.52M | Buy |
136,157
+26,520
| +24% | +$433K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.47M | Sell |
109,637
-13,614
| -11% | -$244K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $3.15M | Buy |
123,251
+17,695
| +17% | +$494K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $3.21M | Sell |
105,556
-13,025
| -11% | -$399K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $3.58M | Buy |
+118,581
| New | +$3.57M | ﹤0.01% | 1672 |
|
Royal Bank of Canada's BWP Position: Q3 2018 in Review
Royal Bank of Canada sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 312,385 shares — an estimated $3.63M sold.
Royal Bank of Canada first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $6.99M in Q3 2016. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Royal Bank of Canada reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 312,385 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $3.63M.
- Royal Bank of Canada first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Boardwalk Pipeline Partners position peaked at $6.99M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.