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 |
-29,400
| Closed | -$342K | – | 5756 |
|
|
2018
Q2 | $342K | Sell |
29,400
-10,700
| -27% | -$113K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $407K | Buy |
40,100
+9,100
| +29% | +$108K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $401 | Buy |
31,000
+10,600
| +52% | +$150K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $299 | Buy |
20,400
+12,600
| +162% | +$200K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $140 | Sell |
7,800
-12,200
| -61% | -$220K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $365 | Buy |
20,000
+400
| +2% | +$7.29K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $341K | Sell |
19,600
-9,200
| -32% | -$157K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $496K | Sell |
28,800
-73,900
| -72% | -$1.25M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $1.79M | Buy |
102,700
+75,600
| +279% | +$1.25M | 0.01% | 1078 |
|
|
2016
Q1 | $399K | Sell |
27,100
-16,100
| -37% | -$196K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $559K | Buy |
43,200
+40,800
| +1,700% | +$505K | 0.01% | 1766 |
|
|
2015
Q3 | $27K | Buy |
2,400
+100
| +4% | +$1.36K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $33K | Sell |
2,300
-900
| -28% | -$14.6K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $52K | Sell |
3,200
-36,600
| -92% | -$589K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $706K | Buy |
39,800
+18,300
| +85% | +$309K | 0.01% | 1294 |
|
|
2014
Q3 | $403K | Buy |
21,500
+11,800
| +122% | +$226K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $179 | Buy |
+9,700
| New | +$158K | ﹤0.01% | 2067 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$18K | – | 3392 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18.1K | ﹤0.01% | 2551 |
|
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.