Ameriprise’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
Q1 | – | Sell |
-59,725
| Closed | -$771K | – | 3744 |
|
|
2017
Q4 | $771K | Sell |
59,725
-46,318
| -44% | -$598K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $1.57M | Sell |
106,043
-43,068
| -29% | -$636K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $2.69M | Sell |
149,111
-19,918
| -12% | -$359K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $3.1M | Buy |
169,029
+7,760
| +5% | +$142K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $2.8M | Buy |
161,269
+143,469
| +806% | +$2.49M | ﹤0.01% | 2458 |
|
|
2016
Q3 | $305K | Hold |
17,800
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q2 | $311K | Buy |
+17,800
| New | +$311K | ﹤0.01% | 3355 |
|
|
2015
Q1 | – | Sell |
-12,680
| Closed | -$225K | – | 3874 |
|
|
2014
Q4 | $225K | Sell |
12,680
-104
| -0.8% | -$1.85K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $239K | Sell |
12,784
-491
| -4% | -$9.18K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $236K | Buy |
13,275
+4,325
| +48% | +$76.9K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $120K | Buy |
8,950
+725
| +9% | +$9.72K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $210K | Buy |
8,225
+3,352
| +69% | +$85.6K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $148K | Buy |
4,873
+698
| +17% | +$21.2K | ﹤0.01% | 3301 |
|
|
2013
Q2 | $126K | Buy |
+4,175
| New | +$126K | ﹤0.01% | 3291 |
|