Bank of New York Mellon’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 |
-12,573
| Closed | -$216K | – | 4336 |
|
|
2016
Q3 | $216K | Sell |
12,573
-3,325
| -21% | -$57.1K | ﹤0.01% | 3876 |
|
|
2016
Q2 | $277K | Buy |
15,898
+5,733
| +56% | +$99.9K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $150K | Buy |
+10,165
| New | +$150K | ﹤0.01% | 3868 |
|
|
2015
Q4 | – | Sell |
-11,541
| Closed | -$136K | – | 4349 |
|
|
2015
Q3 | $136K | Sell |
11,541
-22,049
| -66% | -$260K | ﹤0.01% | 3979 |
|
|
2015
Q2 | $488K | Buy |
33,590
+1,999
| +6% | +$29K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $509K | Buy |
31,591
+14,516
| +85% | +$234K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $304K | Sell |
17,075
-179,710
| -91% | -$3.2M | ﹤0.01% | 3773 |
|
|
2014
Q3 | $3.68M | Buy |
196,785
+4,704
| +2% | +$88K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $3.55M | Sell |
192,081
-931
| -0.5% | -$17.2K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $2.59M | Buy |
193,012
+4,023
| +2% | +$53.9K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $4.82M | Buy |
188,989
+22,091
| +13% | +$564K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $5.07M | Sell |
166,898
-50,159
| -23% | -$1.52M | ﹤0.01% | 2237 |
|
|
2013
Q2 | $6.56M | Buy |
+217,057
| New | +$6.56M | ﹤0.01% | 2035 |
|