Blackhill Capital’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$147K | – | 79 |
|
|
2017
Q3 | $147K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2017
Q2 | $180K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2017
Q1 | $183K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2016
Q4 | $174K | Hold |
10,000
| – | – | 0.03% | 64 |
|
|
2016
Q3 | $172K | Hold |
10,000
| – | – | 0.03% | 66 |
|
|
2016
Q2 | $175K | Hold |
10,000
| – | – | 0.03% | 65 |
|
|
2016
Q1 | $147K | Hold |
10,000
| – | – | 0.02% | 66 |
|
|
2015
Q4 | $130K | Hold |
10,000
| – | – | 0.02% | 67 |
|
|
2015
Q3 | $118K | Hold |
10,000
| – | – | 0.02% | 68 |
|
|
2015
Q2 | $145K | Hold |
10,000
| – | – | 0.02% | 66 |
|
|
2015
Q1 | $161K | Hold |
10,000
| – | – | 0.02% | 62 |
|
|
2014
Q4 | $178K | Hold |
10,000
| – | – | 0.02% | 63 |
|
|
2014
Q3 | $187K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2014
Q2 | $185K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2014
Q1 | $134K | Sell |
10,000
-52,600
| -84% | -$705K | 0.02% | 67 |
|
|
2013
Q4 | $1.6M | Sell |
62,600
-2,000
| -3% | -$51.1K | 0.24% | 41 |
|
|
2013
Q3 | $1.96M | Hold |
64,600
| – | – | 0.32% | 37 |
|
|
2013
Q2 | $1.95M | Buy |
+64,600
| New | +$1.95M | 0.32% | 37 |
|