Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-217,000
| Closed | -$2.2M | – | 71 |
|
|
2018
Q1 | $2.2M | Sell |
217,000
-38,000
| -15% | -$386K | 0.8% | 28 |
|
|
2017
Q4 | $3.29M | Buy |
255,000
+54,000
| +27% | +$697K | 1.26% | 22 |
|
|
2017
Q3 | $2.96M | Buy |
201,000
+17,000
| +9% | +$250K | 1.1% | 27 |
|
|
2017
Q2 | $3.31M | Buy |
184,000
+85,000
| +86% | +$1.53M | 1.15% | 18 |
|
|
2017
Q1 | $1.81M | Sell |
99,000
-17,000
| -15% | -$311K | 0.66% | 25 |
|
|
2016
Q4 | $2.01M | Buy |
116,000
+68,000
| +142% | +$1.18M | 0.8% | 25 |
|
|
2016
Q3 | $824K | Buy |
48,000
+30,000
| +167% | +$515K | 0.38% | 31 |
|
|
2016
Q2 | $314K | Buy |
+18,000
| New | +$314K | 0.15% | 32 |
|