Adams Asset Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-322,210
| Closed | -$4.68M | – | 105 |
|
|
2015
Q2 | $4.68M | Buy |
322,210
+1,131
| +0.4% | +$16.4K | 0.87% | 25 |
|
|
2015
Q1 | $5.17M | Buy |
321,079
+24,593
| +8% | +$396K | 0.98% | 23 |
|
|
2014
Q4 | $5.27M | Buy |
296,486
+15,432
| +5% | +$274K | 0.94% | 23 |
|
|
2014
Q3 | $5.26M | Buy |
281,054
+69,211
| +33% | +$1.29M | 0.88% | 24 |
|
|
2014
Q2 | $3.92M | Buy |
211,843
+44,750
| +27% | +$828K | 0.69% | 28 |
|
|
2014
Q1 | $2.24M | Buy |
167,093
+15,337
| +10% | +$206K | 0.39% | 43 |
|
|
2013
Q4 | $3.87M | Sell |
151,756
-5,161
| -3% | -$132K | 0.66% | 31 |
|
|
2013
Q3 | $4.77M | Buy |
156,917
+2,387
| +2% | +$72.5K | 0.83% | 21 |
|
|
2013
Q2 | $4.67M | Buy |
+154,530
| New | +$4.67M | 0.73% | 29 |
|