Barclays’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 |
-2,324,598
| Closed | -$27M | – | 4667 |
|
|
2018
Q2 | $27M | Buy |
2,324,598
+920,773
| +66% | +$10.7M | 0.02% | 405 |
|
|
2018
Q1 | $14.2M | Buy |
1,403,825
+152,825
| +12% | +$1.55M | 0.01% | 641 |
|
|
2017
Q4 | $16.2M | Sell |
1,251,000
-256,297
| -17% | -$3.31M | 0.01% | 556 |
|
|
2017
Q3 | $22.2M | Buy |
1,507,297
+892,058
| +145% | +$13.1M | 0.02% | 350 |
|
|
2017
Q2 | $11.1M | Buy |
615,239
+142,603
| +30% | +$2.57M | 0.01% | 508 |
|
|
2017
Q1 | $8.65M | Buy |
472,636
+8,578
| +2% | +$157K | 0.01% | 569 |
|
|
2016
Q4 | $8.06M | Sell |
464,058
-106,125
| -19% | -$1.84M | 0.01% | 578 |
|
|
2016
Q3 | $9.79M | Sell |
570,183
-43,092
| -7% | -$740K | 0.01% | 469 |
|
|
2016
Q2 | $10.7M | Buy |
613,275
+146,264
| +31% | +$2.55M | 0.01% | 457 |
|
|
2016
Q1 | $6.54M | Buy |
467,011
+10,978
| +2% | +$154K | 0.01% | 579 |
|
|
2015
Q4 | $5.47M | Buy |
456,033
+100,329
| +28% | +$1.2M | 0.01% | 647 |
|
|
2015
Q3 | $3.91M | Buy |
355,704
+131,200
| +58% | +$1.44M | ﹤0.01% | 789 |
|
|
2015
Q2 | $3.14M | Sell |
224,504
-83,277
| -27% | -$1.17M | ﹤0.01% | 995 |
|
|
2015
Q1 | $4.92M | Sell |
307,781
-415,267
| -57% | -$6.64M | 0.01% | 916 |
|
|
2014
Q4 | $12.3M | Buy |
723,048
+77,113
| +12% | +$1.31M | 0.01% | 571 |
|
|
2014
Q3 | $11.6M | Buy |
645,935
+7,873
| +1% | +$142K | 0.01% | 584 |
|
|
2014
Q2 | $11.5M | Sell |
638,062
-21,745
| -3% | -$391K | 0.01% | 577 |
|
|
2014
Q1 | $8.58M | Buy |
659,807
+522,946
| +382% | +$6.8M | 0.01% | 736 |
|
|
2013
Q4 | $3.42M | Buy |
136,861
+15,289
| +13% | +$382K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $3.65M | Buy |
121,572
+7,040
| +6% | +$211K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $3.46M | Buy |
+114,532
| New | +$3.46M | ﹤0.01% | 1004 |
|