Advisors Asset Management’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
Q2 | – | Sell |
-15,945
| Closed | -$257K | – | 1856 |
|
|
2015
Q1 | $257K | Sell |
15,945
-22,929
| -59% | -$370K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $691K | Sell |
38,874
-34,073
| -47% | -$606K | 0.01% | 967 |
|
|
2014
Q3 | $1.36M | Sell |
72,947
-43,257
| -37% | -$809K | 0.02% | 728 |
|
|
2014
Q2 | $2.15M | Sell |
116,204
-16,721
| -13% | -$309K | 0.03% | 589 |
|
|
2014
Q1 | $1.78M | Sell |
132,925
-19,463
| -13% | -$261K | 0.03% | 583 |
|
|
2013
Q4 | $3.89M | Sell |
152,388
-24,068
| -14% | -$614K | 0.06% | 368 |
|
|
2013
Q3 | $5.36M | Sell |
176,456
-8,940
| -5% | -$272K | 0.1% | 275 |
|
|
2013
Q2 | $5.6M | Buy |
+185,396
| New | +$5.6M | 0.11% | 256 |
|