Royce & Associates’s Boardwalk Pipeline Partners BWP Stock Holding History

Royce & Associates’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-178,016	Closed	-$2.07M	–	1260
2018 Q2	$2.07M	Hold	178,016	–	–	0.01%	832
2018 Q1	$1.81M	Hold	178,016	–	–	0.01%	871
2017 Q4	$2.3M	Sell	178,016 -6,326	-3%	-$89.4K	0.02%	812
2017 Q3	$2.71M	Buy	184,342 +242	+0.1%	+$3.83K	0.02%	747
2017 Q2	$3.32M	Hold	184,100	–	–	0.02%	720
2017 Q1	$3.37M	Hold	184,100	–	–	0.02%	709
2016 Q4	$3.2M	Sell	184,100 -6,900	-4%	-$118K	0.02%	696
2016 Q3	$3.28M	Sell	191,000 -10,000	-5%	-$169K	0.02%	698
2016 Q2	$3.51M	Hold	201,000	–	–	0.02%	688
2016 Q1	$2.96M	Buy	+201,000	New	+$2.45M	0.02%	746

Royce & Associates's BWP Position: Q3 2018 in Review

Royce & Associates sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 178,016 shares — an estimated $2.07M sold.

Royce & Associates first reported a position in BWP in Q1 2016 and held it in 10 quarters. The position peaked at $3.51M in Q2 2016. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.

Royce & Associates reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
Royce & Associates sold 178,016 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $2.07M.
Royce & Associates first reported a position in Boardwalk Pipeline Partners in Q1 2016 and held it in 10 quarters.
Royce & Associates's Boardwalk Pipeline Partners position peaked at $3.51M in Q2 2016.
0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.