BB&T Securities’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,300
| Closed | -$723K | – | 1668 |
|
|
2018
Q2 | $723K | Buy |
62,300
+15,660
| +34% | +$165K | 0.01% | 931 |
|
|
2018
Q1 | $473K | Buy |
46,640
+15,280
| +49% | +$181K | 0.01% | 1041 |
|
|
2017
Q4 | $404K | Buy |
31,360
+1,200
| +4% | +$17K | 0.01% | 1071 |
|
|
2017
Q3 | $443K | Buy |
30,160
+8,060
| +36% | +$128K | 0.01% | 1013 |
|
|
2017
Q2 | $398K | Buy |
+22,100
| New | +$398K | 0.01% | 1051 |
|
|
2016
Q2 | – | Sell |
-76,415
| Closed | -$1.13M | – | 1278 |
|
|
2016
Q1 | $1.13M | Buy |
76,415
+15
| +0% | +$183 | 0.02% | 547 |
|
|
2015
Q4 | $991K | Buy |
76,400
+61,018
| +397% | +$756K | 0.02% | 535 |
|
|
2015
Q3 | $181K | Sell |
15,382
-13,346
| -46% | -$182K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $417K | Buy |
+28,728
| New | +$466K | 0.01% | 802 |
|
|
2014
Q2 | – | Sell |
-30,470
| Closed | -$4.09M | – | 1031 |
|
|
2014
Q1 | $4.09M | Sell |
30,470
-37,034
| -55% | -$664K | 0.01% | 655 |
|
|
2013
Q4 | $17.2M | Buy |
67,504
+43
| +0.1% | +$1.2K | 0.05% | 274 |
|
|
2013
Q3 | $20.5M | Buy |
67,461
+13,332
| +25% | +$408K | 0.06% | 229 |
|
|
2013
Q2 | $16.3K | Buy |
+54,129
| New | +$1.63M | 0.05% | 239 |
|