Walleye Trading’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-245,306
| Closed | -$2.85M | – | 2560 |
|
|
2018
Q2 | $2.85M | Buy |
245,306
+210,238
| +600% | +$2.44M | 0.02% | 227 |
|
|
2018
Q1 | $356K | Buy |
+35,068
| New | +$356K | ﹤0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-28,197
| Closed | -$414 | – | 1921 |
|
|
2017
Q3 | $414 | Buy |
+28,197
| New | +$414 | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
|
2017
Q1 | – | Sell |
-4,923
| Closed | -$85K | – | 2551 |
|
|
2016
Q4 | $85K | Sell |
4,923
-3,807
| -44% | -$65.7K | ﹤0.01% | 982 |
|
|
2016
Q3 | $150K | Sell |
8,730
-58,207
| -87% | -$1M | ﹤0.01% | 773 |
|
|
2016
Q2 | $1.17M | Buy |
66,937
+51,384
| +330% | +$897K | 0.01% | 235 |
|
|
2016
Q1 | $229K | Buy |
+15,553
| New | +$229K | ﹤0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-5,588
| Closed | -$66K | – | 2906 |
|
|
2015
Q3 | $66K | Sell |
5,588
-14,467
| -72% | -$171K | ﹤0.01% | 888 |
|
|
2015
Q2 | $291K | Buy |
20,055
+6,448
| +47% | +$93.6K | ﹤0.01% | 516 |
|
|
2015
Q1 | $219K | Sell |
13,607
-47,138
| -78% | -$759K | ﹤0.01% | 526 |
|
|
2014
Q4 | $1.08M | Buy |
60,745
+28,517
| +88% | +$507K | 0.01% | 281 |
|
|
2014
Q3 | $603K | Buy |
32,228
+19,197
| +147% | +$359K | 0.01% | 275 |
|
|
2014
Q2 | $241 | Buy |
+13,031
| New | +$241 | ﹤0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-4,157
| Closed | -$106K | – | 1548 |
|
|
2013
Q4 | $106K | Buy |
+4,157
| New | +$106K | ﹤0.01% | 819 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1274 |
|