AllianceBernstein’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,143
| Closed | -$502K | – | 3106 |
|
|
2017
Q3 | $502K | Buy |
34,143
+2,596
| +8% | +$38.2K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $568K | Buy |
31,547
+1,766
| +6% | +$31.8K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $545K | Buy |
29,781
+8,599
| +41% | +$157K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $368K | Sell |
21,182
-465
| -2% | -$8.08K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $371K | Sell |
21,647
-381
| -2% | -$6.53K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $384K | Buy |
22,028
+1,318
| +6% | +$23K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $305K | Buy |
20,710
+880
| +4% | +$13K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $257K | Sell |
19,830
-1,320
| -6% | -$17.1K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $249K | Buy |
21,150
+360
| +2% | +$4.24K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $302K | Buy |
20,790
+5,900
| +40% | +$85.7K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $240K | Sell |
14,890
-380
| -2% | -$6.13K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $271K | Buy |
15,270
+5,980
| +64% | +$106K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $174K | Hold |
9,290
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $172K | Hold |
9,290
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q1 | $125K | Hold |
9,290
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $237K | Buy |
9,290
+1,040
| +13% | +$26.5K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $251K | Buy |
+8,250
| New | +$251K | ﹤0.01% | 2771 |
|