BCWM LLC’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
Q2 | – | Sell |
-231,565
| Closed | -$2.35M | – | 76 |
|
|
2018
Q1 | $2.35M | Buy |
231,565
+52,053
| +29% | +$528K | 1% | 46 |
|
|
2017
Q4 | $2.32M | Buy |
179,512
+506
| +0.3% | +$6.53K | 0.95% | 45 |
|
|
2017
Q3 | $2.63M | Buy |
179,006
+4,426
| +3% | +$65.1K | 1.1% | 44 |
|
|
2017
Q2 | $3.14M | Buy |
174,580
+1,312
| +0.8% | +$23.6K | 1.4% | 36 |
|
|
2017
Q1 | $3.17M | Buy |
+173,268
| New | +$3.17M | 1.43% | 36 |
|
|
2016
Q4 | – | Sell |
-64,567
| Closed | -$1.11M | – | 75 |
|
|
2016
Q3 | $1.11M | Buy |
64,567
+4,827
| +8% | +$82.8K | 0.52% | 53 |
|
|
2016
Q2 | $1.04M | Buy |
59,740
+2,462
| +4% | +$42.9K | 0.5% | 53 |
|
|
2016
Q1 | $844K | Sell |
57,278
-6,477
| -10% | -$95.4K | 0.47% | 57 |
|
|
2015
Q4 | $828K | Sell |
63,755
-32,533
| -34% | -$423K | 0.5% | 59 |
|
|
2015
Q3 | $1.13M | Buy |
96,288
+22,838
| +31% | +$269K | 0.56% | 69 |
|
|
2015
Q2 | $1.07M | Buy |
+73,450
| New | +$1.07M | 0.45% | 68 |
|
|
2014
Q2 | – | Sell |
-42,950
| Closed | -$576K | – | 97 |
|
|
2014
Q1 | $576K | Buy |
+42,950
| New | +$576K | 0.3% | 67 |
|