Barnett & Company’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 |
-11,225
| Closed | -$130K | – | 369 |
|
|
2018
Q2 | $130K | Sell |
11,225
-47,214
| -81% | -$547K | 0.06% | 131 |
|
|
2018
Q1 | $593K | Sell |
58,439
-1,975
| -3% | -$20K | 0.3% | 70 |
|
|
2017
Q4 | $780K | Sell |
60,414
-530
| -0.9% | -$6.84K | 0.38% | 70 |
|
|
2017
Q3 | $896K | Hold |
60,944
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $1.1M | Buy |
60,944
+24,300
| +66% | +$438K | 0.52% | 65 |
|
|
2017
Q1 | $671K | Buy |
36,644
+1,350
| +4% | +$24.7K | 0.37% | 70 |
|
|
2016
Q4 | $613K | Sell |
35,294
-4,750
| -12% | -$82.5K | 0.32% | 78 |
|
|
2016
Q3 | $687K | Hold |
40,044
| – | – | 0.37% | 68 |
|
|
2016
Q2 | $699K | Sell |
40,044
-3,140
| -7% | -$54.8K | 0.39% | 73 |
|
|
2016
Q1 | $637K | Sell |
43,184
-2,520
| -6% | -$37.2K | 0.34% | 75 |
|
|
2015
Q4 | $593K | Sell |
45,704
-3,400
| -7% | -$44.1K | 0.31% | 81 |
|
|
2015
Q3 | $578K | Sell |
49,104
-9,600
| -16% | -$113K | 0.28% | 95 |
|
|
2015
Q2 | $852K | Sell |
58,704
-4,661
| -7% | -$67.6K | 0.35% | 86 |
|
|
2015
Q1 | $1.02M | Sell |
63,365
-7,720
| -11% | -$124K | 0.4% | 81 |
|
|
2014
Q4 | $1.26M | Sell |
71,085
-6,739
| -9% | -$120K | 0.49% | 72 |
|
|
2014
Q3 | $1.46M | Sell |
77,824
-395
| -0.5% | -$7.39K | 0.58% | 63 |
|
|
2014
Q2 | $1.45M | Sell |
78,219
-2,253
| -3% | -$41.7K | 0.61% | 61 |
|
|
2014
Q1 | $1.08M | Sell |
80,472
-292
| -0.4% | -$3.92K | 0.48% | 72 |
|
|
2013
Q4 | $2.06M | Buy |
80,764
+13,879
| +21% | +$354K | 0.96% | 35 |
|
|
2013
Q3 | $2.03M | Buy |
66,885
+2,854
| +4% | +$86.7K | 1.04% | 31 |
|
|
2013
Q2 | $1.93M | Buy |
+64,031
| New | +$1.93M | 1.06% | 28 |
|