CBRE Investment Management Listed Real Assets’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
Q3 | – | Sell |
-141,065
| Closed | -$1.64M | – | 112 |
|
|
2018
Q2 | $1.64M | Sell |
141,065
-137,335
| -49% | -$1.6M | 0.02% | 87 |
|
|
2018
Q1 | $2.83M | Buy |
278,400
+32,800
| +13% | +$333K | 0.04% | 75 |
|
|
2017
Q4 | $3.17M | Buy |
245,600
+50,100
| +26% | +$647K | 0.04% | 79 |
|
|
2017
Q3 | $2.87M | Buy |
195,500
+89,300
| +84% | +$1.31M | 0.03% | 78 |
|
|
2017
Q2 | $1.91M | Buy |
+106,200
| New | +$1.91M | 0.02% | 81 |
|
|
2016
Q4 | – | Sell |
-156,509
| Closed | -$2.69M | – | 101 |
|
|
2016
Q3 | $2.69M | Sell |
156,509
-292,221
| -65% | -$5.02M | 0.02% | 74 |
|
|
2016
Q2 | $7.83M | Sell |
448,730
-120,600
| -21% | -$2.1M | 0.06% | 59 |
|
|
2016
Q1 | $8.39M | Buy |
569,330
+33,600
| +6% | +$495K | 0.07% | 57 |
|
|
2015
Q4 | $6.95M | Buy |
535,730
+35,300
| +7% | +$458K | 0.05% | 56 |
|
|
2015
Q3 | $5.89M | Buy |
500,430
+28,601
| +6% | +$337K | 0.05% | 67 |
|
|
2015
Q2 | $6.85M | Buy |
471,829
+43,000
| +10% | +$624K | 0.06% | 85 |
|
|
2015
Q1 | $6.9M | Buy |
428,829
+80,080
| +23% | +$1.29M | 0.05% | 93 |
|
|
2014
Q4 | $6.2M | Buy |
+348,749
| New | +$6.2M | 0.04% | 92 |
|