Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,129,439
| Closed | -$24.7M | – | 2276 |
|
|
2018
Q2 | $24.7M | Sell |
2,129,439
-3,545
| -0.2% | -$41.2K | 0.02% | 610 |
|
|
2018
Q1 | $21.7M | Sell |
2,132,984
-5,610
| -0.3% | -$56.9K | 0.02% | 694 |
|
|
2017
Q4 | $27.6M | Sell |
2,138,594
-73,175
| -3% | -$945K | 0.02% | 598 |
|
|
2017
Q3 | $32.5M | Sell |
2,211,769
-111,890
| -5% | -$1.64M | 0.03% | 510 |
|
|
2017
Q2 | $41.8M | Sell |
2,323,659
-94,500
| -4% | -$1.7M | 0.04% | 420 |
|
|
2017
Q1 | $44.3M | Sell |
2,418,159
-151,498
| -6% | -$2.77M | 0.04% | 421 |
|
|
2016
Q4 | $44.6M | Sell |
2,569,657
-22,915
| -0.9% | -$398K | 0.04% | 412 |
|
|
2016
Q3 | $44.5M | Sell |
2,592,572
-365,310
| -12% | -$6.27M | 0.04% | 399 |
|
|
2016
Q2 | $51.6M | Sell |
2,957,882
-1,105,155
| -27% | -$19.3M | 0.06% | 310 |
|
|
2016
Q1 | $59.9M | Sell |
4,063,037
-609,820
| -13% | -$8.99M | 0.07% | 264 |
|
|
2015
Q4 | $60.7M | Sell |
4,672,857
-120,412
| -3% | -$1.56M | 0.07% | 275 |
|
|
2015
Q3 | $56.4M | Buy |
4,793,269
+1,345,345
| +39% | +$15.8M | 0.07% | 329 |
|
|
2015
Q2 | $50.1M | Sell |
3,447,924
-1,768,776
| -34% | -$25.7M | 0.05% | 391 |
|
|
2015
Q1 | $84M | Buy |
+5,216,700
| New | +$84M | 0.1% | 213 |
|
|
2014
Q3 | – | Sell |
-4,776,100
| Closed | -$88.4M | – | 2007 |
|
|
2014
Q2 | $88.4M | Sell |
4,776,100
-1,858,400
| -28% | -$34.4M | 0.11% | 225 |
|
|
2014
Q1 | $89M | Buy |
+6,634,500
| New | +$89M | 0.11% | 228 |
|