Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,990
| Closed | -$485K | – | 454 |
|
|
2017
Q3 | $485K | Sell |
32,990
-72,750
| -69% | -$1.07M | 0.02% | 320 |
|
|
2017
Q2 | $1.9M | Sell |
105,740
-5,100
| -5% | -$91.8K | 0.06% | 257 |
|
|
2017
Q1 | $2.03M | Sell |
110,840
-5,045
| -4% | -$92.4K | 0.06% | 268 |
|
|
2016
Q4 | $2.01M | Hold |
115,885
| – | – | 0.06% | 262 |
|
|
2016
Q3 | $1.99M | Sell |
115,885
-69,300
| -37% | -$1.19M | 0.06% | 262 |
|
|
2016
Q2 | $3.23M | Hold |
185,185
| – | – | 0.1% | 230 |
|
|
2016
Q1 | $2.73M | Buy |
185,185
+7,285
| +4% | +$107K | 0.09% | 238 |
|
|
2015
Q4 | $2.31M | Buy |
177,900
+98,400
| +124% | +$1.28M | 0.07% | 253 |
|
|
2015
Q3 | $936K | Buy |
+79,500
| New | +$936K | 0.03% | 290 |
|
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$562K | – | 435 |
|
|
2013
Q2 | $562K | Buy |
+18,600
| New | +$562K | 0.02% | 258 |
|