Bandera Partners’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,295
| Closed | -$829K | – | 16 |
|
|
2016
Q3 | $829K | Hold |
48,295
| – | – | 0.54% | 15 |
|
|
2016
Q2 | $843K | Sell |
48,295
-252,305
| -84% | -$4.4M | 0.55% | 14 |
|
|
2016
Q1 | $4.43M | Hold |
300,600
| – | – | 2.69% | 10 |
|
|
2015
Q4 | $3.9M | Hold |
300,600
| – | – | 2.38% | 11 |
|
|
2015
Q3 | $3.54M | Hold |
300,600
| – | – | 2.08% | 12 |
|
|
2015
Q2 | $4.37M | Hold |
300,600
| – | – | 2.31% | 12 |
|
|
2015
Q1 | $4.84M | Hold |
300,600
| – | – | 2.69% | 11 |
|
|
2014
Q4 | $5.32M | Sell |
300,600
-10,000
| -3% | -$177K | 3.26% | 10 |
|
|
2014
Q3 | $5.81M | Hold |
310,600
| – | – | 3.44% | 9 |
|
|
2014
Q2 | $5.75M | Buy |
+310,600
| New | +$5.75M | 3.36% | 10 |
|