Barings’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 |
-130,700
| Closed | -$1.52M | – | 830 |
|
|
2018
Q2 | $1.52M | Hold |
130,700
| – | – | 0.02% | 419 |
|
|
2018
Q1 | $1.33M | Hold |
130,700
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $1.69M | Hold |
130,700
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $1.92M | Hold |
130,700
| – | – | 0.03% | 319 |
|
|
2017
Q2 | $2.35M | Sell |
130,700
-130,700
| -50% | -$2.35M | 0.07% | 269 |
|
|
2017
Q1 | $4.79M | Buy |
261,400
+130,700
| +100% | +$2.39M | 0.05% | 334 |
|
|
2016
Q4 | $2.27M | Hold |
130,700
| – | – | 0.06% | 247 |
|
|
2016
Q3 | $2.24M | Hold |
130,700
| – | – | 0.06% | 250 |
|
|
2016
Q2 | $2.28M | Hold |
130,700
| – | – | 0.06% | 265 |
|
|
2016
Q1 | $1.93M | Buy |
130,700
+47,100
| +56% | +$694K | 0.05% | 308 |
|
|
2015
Q4 | $1.09M | Buy |
83,600
+21,300
| +34% | +$276K | 0.03% | 459 |
|
|
2015
Q3 | $733K | Hold |
62,300
| – | – | 0.02% | 536 |
|
|
2015
Q2 | $905K | Sell |
62,300
-30,700
| -33% | -$446K | 0.03% | 536 |
|
|
2015
Q1 | $1.5M | Buy |
93,000
+54,700
| +143% | +$880K | 0.03% | 388 |
|
|
2014
Q4 | $681K | Buy |
38,300
+12,800
| +50% | +$228K | 0.02% | 573 |
|
|
2014
Q3 | $477K | Hold |
25,500
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $472K | Buy |
+25,500
| New | +$472K | 0.01% | 710 |
|
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$916K | – | 964 |
|
|
2013
Q4 | $916K | Buy |
35,900
+13,100
| +57% | +$334K | 0.04% | 443 |
|
|
2013
Q3 | $692K | Buy |
+22,800
| New | +$692K | 0.03% | 520 |
|