Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,029
| Closed | -$130K | – | 239 |
|
|
2015
Q4 | $130K | Sell |
10,029
-1,210
| -11% | -$15.7K | 0.04% | 225 |
|
|
2015
Q3 | $132K | Sell |
11,239
-1,778
| -14% | -$20.9K | 0.04% | 232 |
|
|
2015
Q2 | $189K | Sell |
13,017
-200
| -2% | -$2.9K | 0.05% | 237 |
|
|
2015
Q1 | $213K | Sell |
13,217
-560
| -4% | -$9.03K | 0.05% | 235 |
|
|
2014
Q4 | $245K | Sell |
13,777
-22,239
| -62% | -$395K | 0.06% | 218 |
|
|
2014
Q3 | $673K | Sell |
36,016
-10,297
| -22% | -$192K | 0.16% | 131 |
|
|
2014
Q2 | $857K | Sell |
46,313
-2,550
| -5% | -$47.2K | 0.19% | 110 |
|
|
2014
Q1 | $655K | Sell |
48,863
-1,297
| -3% | -$17.4K | 0.16% | 128 |
|
|
2013
Q4 | $1.28M | Buy |
50,160
+56
| +0.1% | +$1.43K | 0.31% | 84 |
|
|
2013
Q3 | $1.52M | Buy |
50,104
+4,017
| +9% | +$122K | 0.4% | 75 |
|
|
2013
Q2 | $1.39M | Buy |
+46,087
| New | +$1.39M | 0.39% | 76 |
|