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 |
-195,200
| Closed | -$2.27M | – | 10889 |
|
|
2018
Q2 | $2.27M | Buy |
195,200
+148,300
| +316% | +$1.57M | ﹤0.01% | 3803 |
|
|
2018
Q1 | $476K | Buy |
+46,900
| New | +$557K | ﹤0.01% | 6733 |
|
|
2017
Q4 | – | Sell |
-54,600
| Closed | -$803K | – | 10311 |
|
|
2017
Q3 | $803K | Sell |
54,600
-90,300
| -62% | -$1.43M | ﹤0.01% | 5676 |
|
|
2017
Q2 | $2.61M | Buy |
144,900
+86,500
| +148% | +$1.56M | ﹤0.01% | 3400 |
|
|
2017
Q1 | $1.07M | Sell |
58,400
-369,300
| -86% | -$6.73M | ﹤0.01% | 4994 |
|
|
2016
Q4 | $7.42M | Sell |
427,700
-62,300
| -13% | -$1.06M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $8.41M | Buy |
490,000
+8,300
| +2% | +$140K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $8.41M | Buy |
481,700
+34,000
| +8% | +$562K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $6.6M | Sell |
447,700
-310,300
| -41% | -$3.78M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $9.84M | Sell |
758,000
-653,800
| -46% | -$8.1M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $16.6M | Buy |
1,411,800
+469,000
| +50% | +$6.39M | 0.01% | 1383 |
|
|
2015
Q2 | $13.7M | Buy |
942,800
+215,300
| +30% | +$3.49M | 0.01% | 1661 |
|
|
2015
Q1 | $11.7M | Buy |
727,500
+18,400
| +3% | +$296K | 0.01% | 1713 |
|
|
2014
Q4 | $12.6M | Sell |
709,100
-363,500
| -34% | -$6.14M | 0.01% | 1773 |
|
|
2014
Q3 | $20.1M | Sell |
1,072,600
-3,280,100
| -75% | -$62.7M | 0.01% | 1413 |
|
|
2014
Q2 | $80.5M | Buy |
4,352,700
+3,192,200
| +275% | +$52.2M | 0.03% | 454 |
|
|
2014
Q1 | $15.6M | Buy |
+1,160,500
| New | +$20.8M | 0.01% | 1520 |
|
|
2013
Q4 | – | Sell |
-68,800
| Closed | -$2.09M | – | 9546 |
|
|
2013
Q3 | $2.09M | Buy |
68,800
+61,900
| +897% | +$1.9M | ﹤0.01% | 4016 |
|
|
2013
Q2 | $208K | Buy |
+6,900
| New | +$208K | ﹤0.01% | 7373 |
|
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.