Burnham Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $909K | Buy |
52,100
+33,200
| +176% | +$579K | 0.25% | 74 |
|
|
2016
Q1 | $273K | Sell |
18,900
-30,400
| -62% | -$439K | 0.09% | 181 |
|
|
2015
Q4 | $640K | Hold |
49,300
| – | – | 0.18% | 125 |
|
|
2015
Q3 | $580K | Sell |
49,300
-500
| -1% | -$5.88K | 0.15% | 136 |
|
|
2015
Q2 | $723K | Sell |
49,800
-4,000
| -7% | -$58.1K | 0.17% | 128 |
|
|
2015
Q1 | $866K | Hold |
53,800
| – | – | 0.2% | 115 |
|
|
2014
Q4 | $956K | Buy |
53,800
+1,000
| +2% | +$17.8K | 0.22% | 110 |
|
|
2014
Q3 | $987K | Sell |
52,800
-2,500
| -5% | -$46.7K | 0.22% | 114 |
|
|
2014
Q2 | $1.02M | Hold |
55,300
| – | – | 0.22% | 116 |
|
|
2014
Q1 | $742K | Buy |
55,300
+2,500
| +5% | +$33.5K | 0.18% | 134 |
|
|
2013
Q4 | $1.35M | Buy |
52,800
+10,000
| +23% | +$255K | 0.31% | 86 |
|
|
2013
Q3 | $1.3M | Buy |
42,800
+300
| +0.7% | +$9.11K | 0.32% | 82 |
|
|
2013
Q2 | $1.28M | Buy |
+42,500
| New | +$1.28M | 0.33% | 81 |
|