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 |
-172,100
| Closed | -$2M | – | 10891 |
|
|
2018
Q2 | $2M | Buy |
172,100
+80,200
| +87% | +$847K | ﹤0.01% | 4017 |
|
|
2018
Q1 | $933K | Buy |
91,900
+28,300
| +44% | +$336K | ﹤0.01% | 5388 |
|
|
2017
Q4 | $821K | Buy |
63,600
+4,300
| +7% | +$60.8K | ﹤0.01% | 5636 |
|
|
2017
Q3 | $872K | Buy |
+59,300
| New | +$939K | ﹤0.01% | 5520 |
|
|
2017
Q2 | – | Sell |
-38,100
| Closed | -$698K | – | 10250 |
|
|
2017
Q1 | $698K | Sell |
38,100
-2,400
| -6% | -$43.7K | ﹤0.01% | 5880 |
|
|
2016
Q4 | $703K | Sell |
40,500
-17,200
| -30% | -$294K | ﹤0.01% | 6275 |
|
|
2016
Q3 | $990K | Buy |
57,700
+14,600
| +34% | +$246K | ﹤0.01% | 4822 |
|
|
2016
Q2 | $752K | Sell |
43,100
-20,000
| -32% | -$330K | ﹤0.01% | 5404 |
|
|
2016
Q1 | $930K | Sell |
63,100
-981,100
| -94% | -$12M | ﹤0.01% | 5236 |
|
|
2015
Q4 | $13.6M | Buy |
1,044,200
+115,600
| +12% | +$1.43M | 0.01% | 1478 |
|
|
2015
Q3 | $10.9M | Sell |
928,600
-58,200
| -6% | -$793K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $14.3M | Buy |
986,800
+256,200
| +35% | +$4.16M | 0.01% | 1620 |
|
|
2015
Q1 | $11.8M | Sell |
730,600
-534,500
| -42% | -$8.61M | 0.01% | 1710 |
|
|
2014
Q4 | $22.5M | Sell |
1,265,100
-188,000
| -13% | -$3.18M | 0.01% | 1256 |
|
|
2014
Q3 | $27.2M | Sell |
1,453,100
-466,400
| -24% | -$8.92M | 0.01% | 1143 |
|
|
2014
Q2 | $35.5M | Sell |
1,919,500
-280,500
| -13% | -$4.58M | 0.02% | 920 |
|
|
2014
Q1 | $29.5M | Buy |
2,200,000
+2,036,400
| +1,245% | +$36.5M | 0.01% | 953 |
|
|
2013
Q4 | $4.17M | Buy |
163,600
+88,100
| +117% | +$2.46M | ﹤0.01% | 3198 |
|
|
2013
Q3 | $2.29M | Buy |
75,500
+19,600
| +35% | +$600K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $1.69M | Buy |
+55,900
| New | +$1.68M | ﹤0.01% | 4172 |
|
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.