Carret 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
2014
Q2
Sell
-12,000
Closed -$161K 279
2014
Q1
$161K Sell
12,000
-1,800
-13% -$24.2K 0.03% 256
2013
Q4
$352K Hold
13,800
0.07% 193
2013
Q3
$419K Hold
13,800
0.09% 172
2013
Q2
$417K Buy
+13,800
New +$417K 0.09% 202