Cetera Advisors’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 |
-11,761
| Closed | -$137K | – | 1016 |
|
2018
Q2 | $137K | Sell |
11,761
-1,280
| -10% | -$14.9K | 0.01% | 825 |
|
2018
Q1 | $132K | Buy |
13,041
+30
| +0.2% | +$304 | 0.01% | 737 |
|
2017
Q4 | $167K | Sell |
13,011
-778
| -6% | -$9.99K | 0.01% | 724 |
|
2017
Q3 | $204K | Buy |
13,789
+22
| +0.2% | +$325 | 0.01% | 754 |
|
2017
Q2 | $248K | Buy |
13,767
+2,767
| +25% | +$49.8K | 0.02% | 663 |
|
2017
Q1 | $201K | Buy |
11,000
+43
| +0.4% | +$786 | 0.01% | 712 |
|
2016
Q4 | $190K | Sell |
10,957
-684
| -6% | -$11.9K | 0.01% | 656 |
|
2016
Q3 | $199K | Buy |
11,641
+18
| +0.2% | +$308 | 0.02% | 682 |
|
2016
Q2 | $201K | Buy |
11,623
+620
| +6% | +$10.7K | 0.02% | 685 |
|
2016
Q1 | $164K | Sell |
11,003
-848
| -7% | -$12.6K | 0.01% | 654 |
|
2015
Q4 | $153K | Sell |
11,851
-1,267
| -10% | -$16.4K | 0.01% | 654 |
|
2015
Q3 | $154K | Sell |
13,118
-3,395
| -21% | -$39.9K | 0.01% | 619 |
|
2015
Q2 | $244K | Buy |
16,513
+2,479
| +18% | +$36.6K | 0.02% | 592 |
|
2015
Q1 | $227K | Sell |
14,034
-966
| -6% | -$15.6K | 0.02% | 597 |
|
2014
Q4 | $266K | Sell |
15,000
-14,464
| -49% | -$256K | 0.03% | 512 |
|
2014
Q3 | $553K | Sell |
29,464
-3,732
| -11% | -$70K | 0.04% | 328 |
|
2014
Q2 | $616K | Sell |
33,196
-3,113
| -9% | -$57.8K | 0.07% | 310 |
|
2014
Q1 | $485K | Sell |
36,309
-1,361
| -4% | -$18.2K | 0.07% | 317 |
|
2013
Q4 | $961K | Buy |
37,670
+1,177
| +3% | +$30K | 0.14% | 166 |
|
2013
Q3 | $1.11M | Buy |
36,493
+1,303
| +4% | +$39.6K | 0.2% | 126 |
|
2013
Q2 | $1.07M | Buy |
+35,190
| New | +$1.07M | 0.22% | 125 |
|