BNP Paribas Financial Markets’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 |
-7,155
| Closed | -$83.1K | – | 3833 |
|
|
2018
Q2 | $83.1K | Sell |
7,155
-3,696
| -34% | -$42.9K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $110K | Buy |
10,851
+10,850
| +1,085,000% | +$110K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $13 | Sell |
1
-9,286
| -100% | -$121K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $137K | Sell |
9,287
-2,784
| -23% | -$40.9K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $217K | Sell |
12,071
-487
| -4% | -$8.77K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $230K | Buy |
+12,558
| New | +$230K | ﹤0.01% | 1826 |
|
|
2016
Q4 | – | Sell |
-7,783
| Closed | -$134K | – | 3528 |
|
|
2016
Q3 | $134K | Sell |
7,783
-211,364
| -96% | -$3.63M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $3.82M | Sell |
219,147
-13,212
| -6% | -$231K | 0.02% | 572 |
|
|
2016
Q1 | $3.42M | Sell |
232,359
-1,061,201
| -82% | -$15.6M | 0.01% | 679 |
|
|
2015
Q4 | $16.8M | Sell |
1,293,560
-370,020
| -22% | -$4.8M | 0.04% | 338 |
|
|
2015
Q3 | $19.6M | Buy |
1,663,580
+74,820
| +5% | +$881K | 0.05% | 254 |
|
|
2015
Q2 | $23.1M | Buy |
1,588,760
+360,760
| +29% | +$5.24M | 0.06% | 178 |
|
|
2015
Q1 | $19.8M | Buy |
+1,228,000
| New | +$19.8M | 0.05% | 226 |
|