Walleye Trading’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 |
-245,306
| Closed | -$2.85M | – | 5755 |
|
|
2018
Q2 | $2.85M | Buy |
245,306
+210,238
| +600% | +$2.22M | 0.02% | 1010 |
|
|
2018
Q1 | $356K | Buy |
+35,068
| New | +$416K | ﹤0.01% | 2997 |
|
|
2017
Q4 | – | Sell |
-28,197
| Closed | -$399K | – | 4822 |
|
|
2017
Q3 | $414 | Buy |
+28,197
| New | +$447K | ﹤0.01% | 2648 |
|
|
2017
Q1 | – | Sell |
-4,923
| Closed | -$89.7K | – | 5400 |
|
|
2016
Q4 | $85K | Sell |
4,923
-3,807
| -44% | -$65.1K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $150K | Sell |
8,730
-58,207
| -87% | -$982K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $1.17M | Buy |
66,937
+51,384
| +330% | +$849K | 0.01% | 1463 |
|
|
2016
Q1 | $229K | Buy |
+15,553
| New | +$189K | ﹤0.01% | 2668 |
|
|
2015
Q4 | – | Sell |
-5,588
| Closed | -$69.2K | – | 5993 |
|
|
2015
Q3 | $66K | Sell |
5,588
-14,467
| -72% | -$197K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $291K | Buy |
20,055
+6,448
| +47% | +$105K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $219K | Sell |
13,607
-47,138
| -78% | -$759K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.08M | Buy |
60,745
+28,517
| +88% | +$482K | 0.01% | 990 |
|
|
2014
Q3 | $603K | Buy |
32,228
+19,197
| +147% | +$367K | 0.01% | 1159 |
|
|
2014
Q2 | $241 | Buy |
+13,031
| New | +$213K | ﹤0.01% | 1848 |
|
|
2014
Q1 | – | Sell |
-4,157
| Closed | -$106K | – | 4116 |
|
|
2013
Q4 | $106K | Buy |
+4,157
| New | +$116K | ﹤0.01% | 2494 |
|
Walleye Trading's BWP Position: Q3 2018 in Review
Walleye Trading sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 245,306 shares — an estimated $2.85M sold.
Walleye Trading first reported a position in BWP in Q4 2013 and held it in 14 quarters. The position peaked at $2.85M in Q2 2018. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Walleye Trading reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 245,306 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $2.85M.
- Walleye Trading first reported a position in Boardwalk Pipeline Partners in Q4 2013 and held it in 14 quarters.
- Walleye Trading's Boardwalk Pipeline Partners position peaked at $2.85M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.