Brookfield Corp’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 |
-580,490
| Closed | -$6.75M | – | 202 |
|
|
2018
Q2 | $6.75M | Buy |
+580,490
| New | +$6.75M | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-2,218,481
| Closed | -$28.6M | – | 130 |
|
|
2017
Q4 | $28.6M | Buy |
+2,218,481
| New | +$28.6M | 0.13% | 64 |
|
|
2017
Q3 | – | Sell |
-2,102,681
| Closed | -$37.9M | – | 136 |
|
|
2017
Q2 | $37.9M | Sell |
2,102,681
-112,000
| -5% | -$2.02M | 0.19% | 56 |
|
|
2017
Q1 | $40.6M | Sell |
2,214,681
-80,899
| -4% | -$1.48M | 0.23% | 57 |
|
|
2016
Q4 | $39.9M | Sell |
2,295,580
-201,001
| -8% | -$3.49M | 0.23% | 55 |
|
|
2016
Q3 | $42.8M | Buy |
2,496,581
+190,500
| +8% | +$3.27M | 0.23% | 56 |
|
|
2016
Q2 | $40.2M | Sell |
2,306,081
-157,230
| -6% | -$2.74M | 0.2% | 57 |
|
|
2016
Q1 | $36.3M | Buy |
2,463,311
+377,630
| +18% | +$5.57M | 0.19% | 56 |
|
|
2015
Q4 | $27.1M | Buy |
2,085,681
+226,740
| +12% | +$2.94M | 0.15% | 59 |
|
|
2015
Q3 | $21.9M | Sell |
1,858,941
-1,767,330
| -49% | -$20.8M | 0.12% | 60 |
|
|
2015
Q2 | $52.7M | Sell |
3,626,271
-259,000
| -7% | -$3.76M | 0.31% | 46 |
|
|
2015
Q1 | $62.6M | Sell |
3,885,271
-825,275
| -18% | -$13.3M | 0.31% | 46 |
|
|
2014
Q4 | $83.7M | Buy |
4,710,546
+3,798,116
| +416% | +$67.5M | 0.4% | 37 |
|
|
2014
Q3 | $17.1M | Buy |
912,430
+1,500
| +0.2% | +$28K | 0.1% | 65 |
|
|
2014
Q2 | $16.9M | Sell |
910,930
-974,370
| -52% | -$18M | 0.11% | 67 |
|
|
2014
Q1 | $25.3M | Buy |
+1,885,300
| New | +$25.3M | 0.11% | 56 |
|