BB&T Securities’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 |
-62,300
| Closed | -$723K | – | 1654 |
|
2018
Q2 | $723K | Buy |
62,300
+15,660
| +34% | +$182K | 0.01% | 929 |
|
2018
Q1 | $473K | Buy |
46,640
+15,280
| +49% | +$155K | 0.01% | 1032 |
|
2017
Q4 | $404K | Buy |
31,360
+1,200
| +4% | +$15.5K | 0.01% | 1063 |
|
2017
Q3 | $443K | Buy |
30,160
+8,060
| +36% | +$118K | 0.01% | 1003 |
|
2017
Q2 | $398K | Buy |
+22,100
| New | +$398K | 0.01% | 1043 |
|
2016
Q2 | – | Sell |
-76,415
| Closed | -$1.13M | – | 1259 |
|
2016
Q1 | $1.13M | Buy |
76,415
+15
| +0% | +$221 | 0.02% | 543 |
|
2015
Q4 | $991K | Buy |
76,400
+61,018
| +397% | +$791K | 0.02% | 532 |
|
2015
Q3 | $181K | Sell |
15,382
-13,346
| -46% | -$157K | ﹤0.01% | 1012 |
|
2015
Q2 | $417K | Buy |
+28,728
| New | +$417K | 0.01% | 799 |
|
2014
Q2 | – | Sell |
-30,470
| Closed | -$4.09M | – | 1024 |
|
2014
Q1 | $4.09M | Sell |
30,470
-37,034
| -55% | -$4.97M | 0.01% | 652 |
|
2013
Q4 | $17.2M | Buy |
67,504
+43
| +0.1% | +$11K | 0.05% | 274 |
|
2013
Q3 | $20.5M | Buy |
67,461
+13,332
| +25% | +$4.05M | 0.06% | 229 |
|
2013
Q2 | $16.3K | Buy |
+54,129
| New | +$16.3K | 0.05% | 237 |
|