AA
BWP
ALPS Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,320,256
| Closed | -$120M | – | 1129 |
|
|
2018
Q2 | $120M | Buy |
10,320,256
+566,753
| +6% | +$6.59M | 0.78% | 25 |
|
|
2018
Q1 | $99M | Sell |
9,753,503
-576,701
| -6% | -$5.85M | 0.79% | 23 |
|
|
2017
Q4 | $133M | Buy |
10,330,204
+234,271
| +2% | +$3.02M | 0.92% | 22 |
|
|
2017
Q3 | $148M | Buy |
10,095,933
+1,021,142
| +11% | +$15M | 1.05% | 22 |
|
|
2017
Q2 | $163M | Buy |
9,074,791
+314,227
| +4% | +$5.66M | 1.14% | 22 |
|
|
2017
Q1 | $154M | Buy |
8,760,564
+348,882
| +4% | +$6.14M | 1.06% | 24 |
|
|
2016
Q4 | $146M | Buy |
8,411,682
+505,571
| +6% | +$8.78M | 1.08% | 21 |
|
|
2016
Q3 | $136M | Buy |
+7,906,111
| New | +$136M | 1.11% | 21 |
|
|
2014
Q1 | – | Sell |
-6,347,355
| Closed | -$156M | – | 713 |
|
|
2013
Q4 | $156M | Buy |
6,347,355
+286,948
| +5% | +$7.06M | 1.58% | 21 |
|
|
2013
Q3 | $184M | Buy |
6,060,407
+115,144
| +2% | +$3.5M | 2.06% | 17 |
|
|
2013
Q2 | $180M | Buy |
+5,945,263
| New | +$180M | 2.22% | 16 |
|