CP
BWP
Camelot Portfolios’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,518
| Closed | -$169K | – | 233 |
|
|
2018
Q2 | $169K | Sell |
14,518
-385
| -3% | -$4.48K | 0.07% | 193 |
|
|
2018
Q1 | $151K | Buy |
14,903
+3,779
| +34% | +$38.3K | 0.07% | 177 |
|
|
2017
Q4 | $144K | Sell |
11,124
-1,927
| -15% | -$24.9K | 0.07% | 172 |
|
|
2017
Q3 | $192K | Sell |
13,051
-493
| -4% | -$7.25K | 0.09% | 162 |
|
|
2017
Q2 | $244K | Sell |
13,544
-510
| -4% | -$9.19K | 0.12% | 147 |
|
|
2017
Q1 | $257K | Sell |
14,054
-628
| -4% | -$11.5K | 0.13% | 149 |
|
|
2016
Q4 | $255K | Buy |
14,682
+44
| +0.3% | +$764 | 0.13% | 131 |
|
|
2016
Q3 | $251K | Sell |
14,638
-956
| -6% | -$16.4K | 0.13% | 131 |
|
|
2016
Q2 | $272K | Sell |
15,594
-1,167
| -7% | -$20.4K | 0.16% | 116 |
|
|
2016
Q1 | $247K | Sell |
16,761
-1,526
| -8% | -$22.5K | 0.15% | 119 |
|
|
2015
Q4 | $237K | Buy |
18,287
+255
| +1% | +$3.31K | 0.15% | 126 |
|
|
2015
Q3 | $212K | Sell |
18,032
-175
| -1% | -$2.06K | 0.14% | 138 |
|
|
2015
Q2 | $264K | Buy |
18,207
+2
| +0% | +$29 | 0.15% | 133 |
|
|
2015
Q1 | $293K | Buy |
18,205
+986
| +6% | +$15.9K | 0.17% | 131 |
|
|
2014
Q4 | $306K | Buy |
17,219
+392
| +2% | +$6.97K | 0.18% | 120 |
|
|
2014
Q3 | $315K | Buy |
16,827
+17
| +0.1% | +$318 | 0.18% | 119 |
|
|
2014
Q2 | $311K | Buy |
16,810
+1,789
| +12% | +$33.1K | 0.2% | 126 |
|
|
2014
Q1 | $201K | Buy |
15,021
+2,095
| +16% | +$28K | 0.14% | 137 |
|
|
2013
Q4 | $330K | Buy |
12,926
+1,513
| +13% | +$38.6K | 0.21% | 115 |
|
|
2013
Q3 | $347K | Buy |
11,413
+720
| +7% | +$21.9K | 0.25% | 98 |
|
|
2013
Q2 | $323K | Buy |
+10,693
| New | +$323K | 0.25% | 102 |
|