Arrowstreet Capital’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 |
-844,138
| Closed | -$9.81M | – | 1374 |
|
|
2018
Q2 | $9.81M | Sell |
844,138
-31,033
| -4% | -$361K | 0.02% | 422 |
|
|
2018
Q1 | $8.88M | Buy |
875,171
+772,250
| +750% | +$7.84M | 0.02% | 457 |
|
|
2017
Q4 | $1.33M | Sell |
102,921
-34,738
| -25% | -$449K | ﹤0.01% | 915 |
|
|
2017
Q3 | $2.02M | Buy |
+137,659
| New | +$2.02M | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-44,755
| Closed | -$819K | – | 1450 |
|
|
2017
Q1 | $819K | Buy |
+44,755
| New | +$819K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$822K | – | 2857 |
|
|
2016
Q3 | $822K | Hold |
47,900
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $836K | Sell |
47,900
-30,915
| -39% | -$540K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.16M | Sell |
78,815
-3,185
| -4% | -$47K | ﹤0.01% | 935 |
|
|
2015
Q4 | $1.06M | Buy |
82,000
+34,100
| +71% | +$442K | ﹤0.01% | 974 |
|
|
2015
Q3 | $564K | Buy |
+47,900
| New | +$564K | ﹤0.01% | 1065 |
|