Bush ODonnell Investment Advisors’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 |
-10,670
| Closed | -$157K | – | 48 |
|
|
2017
Q3 | $157K | Sell |
10,670
-2,127
| -17% | -$31.3K | 0.12% | 49 |
|
|
2017
Q2 | $230K | Sell |
12,797
-2,002
| -14% | -$36K | 0.14% | 50 |
|
|
2017
Q1 | $271K | Hold |
14,799
| – | – | 0.17% | 48 |
|
|
2016
Q4 | $257K | Hold |
14,799
| – | – | 0.17% | 46 |
|
|
2016
Q3 | $254K | Hold |
14,799
| – | – | 0.17% | 47 |
|
|
2016
Q2 | $258K | Hold |
14,799
| – | – | 0.17% | 45 |
|
|
2016
Q1 | $218K | Hold |
14,799
| – | – | 0.15% | 45 |
|
|
2015
Q4 | $192K | Sell |
14,799
-300
| -2% | -$3.89K | 0.13% | 44 |
|
|
2015
Q3 | $178K | Hold |
15,099
| – | – | 0.13% | 45 |
|
|
2015
Q2 | $219K | Sell |
15,099
-656
| -4% | -$9.52K | 0.13% | 42 |
|
|
2015
Q1 | $254K | Buy |
15,755
+1,605
| +11% | +$25.9K | 0.15% | 42 |
|
|
2014
Q4 | $251K | Hold |
14,150
| – | – | 0.14% | 40 |
|
|
2014
Q3 | $265K | Sell |
14,150
-9,285
| -40% | -$174K | 0.15% | 40 |
|
|
2014
Q2 | $434K | Sell |
23,435
-2,030
| -8% | -$37.6K | 0.24% | 41 |
|
|
2014
Q1 | $341K | Buy |
25,465
+6,360
| +33% | +$85.2K | 0.18% | 43 |
|
|
2013
Q4 | $488K | Sell |
19,105
-3,605
| -16% | -$92.1K | 0.26% | 37 |
|
|
2013
Q3 | $690K | Hold |
22,710
| – | – | 0.33% | 32 |
|
|
2013
Q2 | $686K | Buy |
+22,710
| New | +$686K | 0.34% | 33 |
|