BWP
Bank of America’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,927,061
| Closed | -$22.4M | – | 6779 |
|
|
2018
Q2 | $22.4M | Buy |
1,927,061
+902,503
| +88% | +$10.5M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $10.4M | Buy |
1,024,558
+352,634
| +52% | +$3.58M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $8.68M | Sell |
671,924
-4,602,468
| -87% | -$59.4M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $77.5M | Buy |
5,274,392
+571,867
| +12% | +$8.41M | 0.01% | 764 |
|
|
2017
Q2 | $84.7M | Buy |
4,702,525
+1,331,288
| +39% | +$24M | 0.02% | 644 |
|
|
2017
Q1 | $61.7M | Buy |
3,371,237
+322,563
| +11% | +$5.91M | 0.01% | 770 |
|
|
2016
Q4 | $52.9M | Sell |
3,048,674
-22,603
| -0.7% | -$392K | 0.01% | 808 |
|
|
2016
Q3 | $52.7M | Buy |
3,071,277
+52,495
| +2% | +$901K | 0.01% | 792 |
|
|
2016
Q2 | $52.7M | Sell |
3,018,782
-592,310
| -16% | -$10.3M | 0.01% | 786 |
|
|
2016
Q1 | $53.2M | Buy |
3,611,092
+411,428
| +13% | +$6.06M | 0.01% | 774 |
|
|
2015
Q4 | $41.5M | Buy |
3,199,664
+148,227
| +5% | +$1.92M | 0.01% | 932 |
|
|
2015
Q3 | $35.9M | Sell |
3,051,437
-247,391
| -7% | -$2.91M | 0.01% | 989 |
|
|
2015
Q2 | $47.9M | Sell |
3,298,828
-825,049
| -20% | -$12M | 0.02% | 686 |
|
|
2015
Q1 | $66.4M | Sell |
4,123,877
-184,926
| -4% | -$2.98M | 0.02% | 573 |
|
|
2014
Q4 | $76.6M | Buy |
4,308,803
+1,605,112
| +59% | +$28.5M | 0.03% | 513 |
|
|
2014
Q3 | $50.6M | Sell |
2,703,691
-508,657
| -16% | -$9.51M | 0.02% | 663 |
|
|
2014
Q2 | $59.4M | Sell |
3,212,348
-484,332
| -13% | -$8.96M | 0.02% | 600 |
|
|
2014
Q1 | $49.6M | Buy |
3,696,680
+3,340,236
| +937% | +$44.8M | 0.02% | 630 |
|
|
2013
Q4 | $9.1M | Sell |
356,444
-145,761
| -29% | -$3.72M | ﹤0.01% | 1489 |
|
|
2013
Q3 | $15.3M | Sell |
502,205
-48,730
| -9% | -$1.48M | 0.01% | 1130 |
|
|
2013
Q2 | $16.6M | Buy |
+550,935
| New | +$16.6M | 0.01% | 1049 |
|