Chevy Chase Trust’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
Q3 | – | Sell |
-16,426
| Closed | -$287K | – | 664 |
|
|
2016
Q2 | $287K | Hold |
16,426
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $242K | Hold |
16,426
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $213K | Hold |
16,426
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $193K | Hold |
16,426
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $239K | Hold |
16,426
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $264K | Hold |
16,426
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $292K | Sell |
16,426
-574
| -3% | -$10.2K | ﹤0.01% | 631 |
|
|
2014
Q3 | $318K | Hold |
17,000
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $315K | Buy |
17,000
+2,000
| +13% | +$37.1K | ﹤0.01% | 636 |
|
|
2014
Q1 | $201K | Sell |
15,000
-3,000
| -17% | -$40.2K | ﹤0.01% | 650 |
|
|
2013
Q4 | $460K | Buy |
18,000
+3,000
| +20% | +$76.7K | ﹤0.01% | 597 |
|
|
2013
Q3 | $456K | Hold |
15,000
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $453K | Buy |
+15,000
| New | +$453K | ﹤0.01% | 594 |
|