Valley National Advisers’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 |
-408
| Closed | -$5K | – | 778 |
|
|
2018
Q2 | $5K | Hold |
408
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $4K | Hold |
408
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $5K | Sell |
408
-745
| -65% | -$10.5K | ﹤0.01% | 491 |
|
|
2017
Q3 | $17K | Sell |
1,153
-138
| -11% | -$2.19K | 0.01% | 355 |
|
|
2017
Q2 | $23K | Hold |
1,291
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $24K | Sell |
1,291
-681
| -35% | -$12.4K | 0.01% | 309 |
|
|
2016
Q4 | $34K | Sell |
1,972
-312
| -14% | -$5.33K | 0.02% | 285 |
|
|
2016
Q3 | $39K | Hold |
2,284
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $40K | Buy |
2,284
+554
| +32% | +$9.15K | 0.02% | 251 |
|
|
2016
Q1 | $26K | Sell |
1,730
-80
| -4% | -$975 | 0.01% | 279 |
|
|
2015
Q4 | $23K | Sell |
1,810
-7,836
| -81% | -$97K | 0.01% | 282 |
|
|
2015
Q3 | $114K | Sell |
9,646
-44
| -0.5% | -$600 | 0.07% | 165 |
|
|
2015
Q2 | $141K | Sell |
9,690
-950
| -9% | -$15.4K | 0.08% | 158 |
|
|
2015
Q1 | $171K | Sell |
10,640
-7,598
| -42% | -$122K | 0.1% | 130 |
|
|
2014
Q4 | $465K | Buy |
+18,238
| New | +$308K | 0.35% | 69 |
|
Valley National Advisers's BWP Position: Q3 2018 in Review
Valley National Advisers sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 408 shares — an estimated $5K sold.
Valley National Advisers first reported a position in BWP in Q4 2014 and held it in 15 quarters. The position peaked at $465K in Q4 2014. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Valley National Advisers reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Valley National Advisers sold 408 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $5K.
- Valley National Advisers first reported a position in Boardwalk Pipeline Partners in Q4 2014 and held it in 15 quarters.
- Valley National Advisers's Boardwalk Pipeline Partners position peaked at $465K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.