UBS 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 |
-2,253,819
| Closed | -$26.2M | – | 8595 |
|
|
2018
Q2 | $26.2M | Buy |
2,253,819
+359,982
| +19% | +$3.8M | 0.01% | 1002 |
|
|
2018
Q1 | $19.2M | Buy |
1,893,837
+163,212
| +9% | +$1.94M | 0.01% | 1195 |
|
|
2017
Q4 | $22.3M | Sell |
1,730,625
-2,192,682
| -56% | -$31M | 0.01% | 1125 |
|
|
2017
Q3 | $57.7M | Sell |
3,923,307
-152,881
| -4% | -$2.42M | 0.03% | 543 |
|
|
2017
Q2 | $73.4M | Sell |
4,076,188
-362,537
| -8% | -$6.53M | 0.04% | 433 |
|
|
2017
Q1 | $81.3M | Sell |
4,438,725
-278,692
| -6% | -$5.08M | 0.04% | 394 |
|
|
2016
Q4 | $81.9M | Buy |
4,717,417
+1,605,880
| +52% | +$27.4M | 0.05% | 383 |
|
|
2016
Q3 | $53.4M | Sell |
3,111,537
-345,006
| -10% | -$5.82M | 0.03% | 498 |
|
|
2016
Q2 | $60.3M | Sell |
3,456,543
-1,360,591
| -28% | -$22.5M | 0.04% | 432 |
|
|
2016
Q1 | $71M | Sell |
4,817,134
-1,565,000
| -25% | -$19.1M | 0.05% | 360 |
|
|
2015
Q4 | $82.8M | Buy |
6,382,134
+136,284
| +2% | +$1.69M | 0.05% | 357 |
|
|
2015
Q3 | $73.5M | Buy |
6,245,850
+919,265
| +17% | +$12.5M | 0.05% | 349 |
|
|
2015
Q2 | $77.3M | Buy |
5,326,585
+873,043
| +20% | +$14.2M | 0.05% | 374 |
|
|
2015
Q1 | $71.7M | Sell |
4,453,542
-1,443,329
| -24% | -$23.2M | 0.05% | 401 |
|
|
2014
Q4 | $105M | Buy |
+5,896,871
| New | +$99.7M | 0.07% | 281 |
|
UBS Group's BWP Position: Q3 2018 in Review
UBS Group sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 2,253,819 shares — an estimated $26.2M sold.
UBS Group first reported a position in BWP in Q4 2014 and held it in 15 quarters. The position peaked at $105M in Q4 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- UBS Group reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 2,253,819 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $26.2M.
- UBS Group first reported a position in Boardwalk Pipeline Partners in Q4 2014 and held it in 15 quarters.
- UBS Group's Boardwalk Pipeline Partners position peaked at $105M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.