Bank of Montreal’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 |
-2,437,350
| Closed | -$28.3M | – | 4572 |
|
|
2018
Q2 | $28.3M | Buy |
2,437,350
+489,601
| +25% | +$5.69M | 0.02% | 471 |
|
|
2018
Q1 | $19.8M | Sell |
1,947,749
-399,201
| -17% | -$4.05M | 0.02% | 593 |
|
|
2017
Q4 | $30.3M | Buy |
2,346,950
+274,000
| +13% | +$3.54M | 0.03% | 468 |
|
|
2017
Q3 | $30.5M | Sell |
2,072,950
-746,345
| -26% | -$11M | 0.03% | 469 |
|
|
2017
Q2 | $50.8M | Buy |
2,819,295
+296,645
| +12% | +$5.34M | 0.05% | 329 |
|
|
2017
Q1 | $46.2M | Sell |
2,522,650
-726,500
| -22% | -$13.3M | 0.04% | 326 |
|
|
2016
Q4 | $55.8M | Buy |
3,249,150
+482,900
| +17% | +$8.29M | 0.06% | 263 |
|
|
2016
Q3 | $47.5M | Buy |
2,766,250
+776,000
| +39% | +$13.3M | 0.05% | 287 |
|
|
2016
Q2 | $34.7M | Buy |
1,990,250
+821,000
| +70% | +$14.3M | 0.04% | 363 |
|
|
2016
Q1 | $17.2M | Buy |
1,169,250
+552,000
| +89% | +$8.14M | 0.02% | 521 |
|
|
2015
Q4 | $8.01M | Buy |
617,250
+140,000
| +29% | +$1.82M | 0.01% | 779 |
|
|
2015
Q3 | $5.62M | Hold |
477,250
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $6.93M | Sell |
477,250
-75,000
| -14% | -$1.09M | 0.01% | 904 |
|
|
2015
Q1 | $8.89M | Buy |
552,250
+250,000
| +83% | +$4.02M | 0.01% | 809 |
|
|
2014
Q4 | $5.37M | Sell |
302,250
-45,650
| -13% | -$811K | 0.01% | 906 |
|
|
2014
Q3 | $6.51M | Sell |
347,900
-15,800
| -4% | -$295K | 0.01% | 855 |
|
|
2014
Q2 | $6.73M | Buy |
363,700
+11,712
| +3% | +$217K | 0.01% | 836 |
|
|
2014
Q1 | $4.72M | Buy |
351,988
+345,498
| +5,324% | +$4.63M | 0.01% | 797 |
|
|
2013
Q4 | $165K | Buy |
6,490
+80
| +1% | +$2.03K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $195K | Buy |
6,410
+3,500
| +120% | +$106K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $87K | Buy |
+2,910
| New | +$87K | ﹤0.01% | 2116 |
|