Susquehanna International 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 |
-395,399
| Closed | -$4.59M | – | 10890 |
|
|
2018
Q2 | $4.59M | Buy |
395,399
+297,801
| +305% | +$3.15M | ﹤0.01% | 2807 |
|
|
2018
Q1 | $991K | Sell |
97,598
-107,892
| -53% | -$1.28M | ﹤0.01% | 5257 |
|
|
2017
Q4 | $2.65M | Buy |
205,490
+171,955
| +513% | +$2.43M | ﹤0.01% | 3432 |
|
|
2017
Q3 | $493K | Buy |
+33,535
| New | +$531K | ﹤0.01% | 6529 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$414K | – | 10619 |
|
|
2016
Q4 | $394K | Hold |
22,700
| – | – | ﹤0.01% | 7448 |
|
|
2016
Q3 | $390K | Hold |
22,700
| – | – | ﹤0.01% | 6508 |
|
|
2016
Q2 | $396K | Sell |
22,700
-65,980
| -74% | -$1.09M | ﹤0.01% | 6512 |
|
|
2016
Q1 | $1.31M | Sell |
88,680
-1,150,782
| -93% | -$14M | ﹤0.01% | 4547 |
|
|
2015
Q4 | $16.1M | Sell |
1,239,462
-867,104
| -41% | -$10.7M | 0.01% | 1322 |
|
|
2015
Q3 | $24.8M | Sell |
2,106,566
-1,524,487
| -42% | -$20.8M | 0.01% | 1041 |
|
|
2015
Q2 | $52.7M | Sell |
3,631,053
-444,123
| -11% | -$7.21M | 0.02% | 657 |
|
|
2015
Q1 | $65.6M | Sell |
4,075,176
-6,913,383
| -63% | -$111M | 0.03% | 517 |
|
|
2014
Q4 | $195M | Sell |
10,988,559
-171,798
| -2% | -$2.9M | 0.08% | 239 |
|
|
2014
Q3 | $209M | Buy |
11,160,357
+2,992,337
| +37% | +$57.2M | 0.08% | 210 |
|
|
2014
Q2 | $151M | Buy |
8,168,020
+6,169,853
| +309% | +$101M | 0.07% | 257 |
|
|
2014
Q1 | $26.8M | Buy |
1,998,167
+1,896,833
| +1,872% | +$34M | 0.01% | 1039 |
|
|
2013
Q4 | $2.59M | Buy |
101,334
+90,365
| +824% | +$2.52M | ﹤0.01% | 3853 |
|
|
2013
Q3 | $333K | Buy |
10,969
+2,262
| +26% | +$69.3K | ﹤0.01% | 7065 |
|
|
2013
Q2 | $263K | Buy |
+8,707
| New | +$262K | ﹤0.01% | 7028 |
|
Susquehanna International Group's BWP Position: Q3 2018 in Review
Susquehanna International Group sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 395,399 shares — an estimated $4.59M sold.
Susquehanna International Group first reported a position in BWP in Q2 2013 and held it in 19 quarters. The position peaked at $209M in Q3 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Susquehanna International Group reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 395,399 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $4.59M.
- Susquehanna International Group first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Boardwalk Pipeline Partners position peaked at $209M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.