Brown Advisory’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
Q1 | – | Sell |
-29,775
| Closed | -$385K | – | 1319 |
|
|
2017
Q4 | $385K | Sell |
29,775
-15,000
| -34% | -$194K | ﹤0.01% | 957 |
|
|
2017
Q3 | $658K | Sell |
44,775
-10,600
| -19% | -$156K | ﹤0.01% | 772 |
|
|
2017
Q2 | $998K | Sell |
55,375
-95
| -0.2% | -$1.71K | ﹤0.01% | 679 |
|
|
2017
Q1 | $1.02M | Sell |
55,470
-5,000
| -8% | -$91.6K | ﹤0.01% | 635 |
|
|
2016
Q4 | $1.05M | Sell |
60,470
-2,450
| -4% | -$42.5K | ﹤0.01% | 620 |
|
|
2016
Q3 | $1.08M | Sell |
62,920
-9,780
| -13% | -$168K | ﹤0.01% | 604 |
|
|
2016
Q2 | $1.27M | Buy |
72,700
+60,350
| +489% | +$1.05M | ﹤0.01% | 561 |
|
|
2016
Q1 | $182K | Hold |
12,350
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $160K | Hold |
12,350
| – | – | ﹤0.01% | 918 |
|
|
2015
Q3 | $145K | Buy |
+12,350
| New | +$145K | ﹤0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-12,350
| Closed | -$199K | – | 943 |
|
|
2015
Q1 | $199K | Sell |
12,350
-7,350
| -37% | -$118K | ﹤0.01% | 879 |
|
|
2014
Q4 | $350K | Buy |
19,700
+7,700
| +64% | +$137K | ﹤0.01% | 772 |
|
|
2014
Q3 | $224K | Hold |
12,000
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $222K | Sell |
12,000
-5,750
| -32% | -$106K | ﹤0.01% | 876 |
|
|
2014
Q1 | $238K | Buy |
+17,750
| New | +$238K | ﹤0.01% | 832 |
|