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 |
-343,000
| Closed | -$3.99M | – | 5754 |
|
|
2018
Q2 | $3.99M | Buy |
343,000
+334,900
| +4,135% | +$3.54M | 0.02% | 757 |
|
|
2018
Q1 | $82K | Sell |
8,100
-7,300
| -47% | -$86.6K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $198 | Buy |
15,400
+4,500
| +41% | +$63.6K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $160 | Sell |
10,900
-400
| -4% | -$6.34K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $204 | Sell |
11,300
-9,500
| -46% | -$171K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $380 | Buy |
20,800
+15,200
| +271% | +$277K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $96K | Sell |
5,600
-23,400
| -81% | -$400K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $497K | Sell |
29,000
-8,100
| -22% | -$137K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $648K | Buy |
37,100
+16,000
| +76% | +$264K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $309K | Sell |
21,100
-55,500
| -72% | -$676K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $995K | Buy |
76,600
+42,700
| +126% | +$529K | 0.01% | 1261 |
|
|
2015
Q3 | $401K | Buy |
33,900
+23,000
| +211% | +$313K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $159K | Sell |
10,900
-4,500
| -29% | -$73K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $247K | Sell |
15,400
-3,800
| -20% | -$61.2K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $343K | Sell |
19,200
-5,200
| -21% | -$87.9K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $454K | Buy |
24,400
+17,700
| +264% | +$339K | 0.01% | 1413 |
|
|
2014
Q2 | $124 | Buy |
+6,700
| New | +$109K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$134K | – | 3895 |
|
|
2013
Q3 | $134K | Sell |
4,400
-200
| -4% | -$6.13K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $139K | Buy |
+4,600
| New | +$138K | ﹤0.01% | 1861 |
|
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.