Sumitomo Mitsui Trust 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 |
-10,000
| Closed | -$116K | – | 921 |
|
|
2018
Q2 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $129K | Sell |
10,000
-16,000
| -62% | -$226K | ﹤0.01% | 896 |
|
|
2017
Q3 | $382K | Sell |
26,000
-83,000
| -76% | -$1.31M | ﹤0.01% | 865 |
|
|
2017
Q2 | $1.96M | Hold |
109,000
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $2M | Hold |
109,000
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $1.89M | Buy |
109,000
+14,000
| +15% | +$239K | ﹤0.01% | 741 |
|
|
2016
Q3 | $1.63M | Hold |
95,000
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $1.66M | Hold |
95,000
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $1.4M | Buy |
+95,000
| New | +$1.16M | ﹤0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-127,000
| Closed | -$1.5M | – | 890 |
|
|
2015
Q3 | $1.5M | Hold |
127,000
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $1.84M | Hold |
127,000
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $2.04M | Hold |
127,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $2.22M | Buy |
+127,000
| New | +$2.15M | ﹤0.01% | 715 |
|
Sumitomo Mitsui Trust Group's BWP Position: Q3 2018 in Review
Sumitomo Mitsui Trust Group sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 10,000 shares — an estimated $116K sold.
Sumitomo Mitsui Trust Group first reported a position in BWP in Q4 2014 and held it in 14 quarters. The position peaked at $2.22M in Q4 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Sumitomo Mitsui Trust Group reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 10,000 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $116K.
- Sumitomo Mitsui Trust Group first reported a position in Boardwalk Pipeline Partners in Q4 2014 and held it in 14 quarters.
- Sumitomo Mitsui Trust Group's Boardwalk Pipeline Partners position peaked at $2.22M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2018, filed 7 Nov 2018.