CIBC Private Wealth Group’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,118,614
| Closed | -$59.5M | – | 1989 |
|
|
2018
Q2 | $59.5M | Buy |
5,118,614
+815,034
| +19% | +$8.61M | 0.24% | 116 |
|
|
2018
Q1 | $43.7M | Buy |
4,303,580
+367,814
| +9% | +$4.36M | 0.19% | 136 |
|
|
2017
Q4 | $50.8M | Sell |
3,935,766
-126,361
| -3% | -$1.79M | 0.22% | 129 |
|
|
2017
Q3 | $59.7M | Sell |
4,062,127
-34,505
| -0.8% | -$547K | 0.27% | 104 |
|
|
2017
Q2 | $73.8M | Buy |
4,096,632
+339,460
| +9% | +$6.11M | 0.46% | 69 |
|
|
2017
Q1 | $68.8M | Buy |
3,757,172
+192,699
| +5% | +$3.51M | 0.43% | 73 |
|
|
2016
Q4 | $61.9M | Buy |
3,564,473
+25,773
| +0.7% | +$441K | 0.41% | 76 |
|
|
2016
Q3 | $60.7M | Buy |
3,538,700
+102,390
| +3% | +$1.73M | 0.42% | 75 |
|
|
2016
Q2 | $60M | Sell |
3,436,310
-25,910
| -0.7% | -$428K | 0.44% | 72 |
|
|
2016
Q1 | $51M | Sell |
3,462,220
-127,206
| -4% | -$1.55M | 0.39% | 73 |
|
|
2015
Q4 | $46.6M | Buy |
3,589,426
+87,510
| +2% | +$1.08M | 0.36% | 80 |
|
|
2015
Q3 | $41.2M | Buy |
3,501,916
+214,090
| +7% | +$2.92M | 0.34% | 79 |
|
|
2015
Q2 | $47.7M | Buy |
3,287,826
+408,522
| +14% | +$6.63M | 0.35% | 79 |
|
|
2015
Q1 | $46.4M | Buy |
2,879,304
+400,733
| +16% | +$6.45M | 0.34% | 86 |
|
|
2014
Q4 | $44M | Buy |
2,478,571
+91,307
| +4% | +$1.54M | 0.34% | 82 |
|
|
2014
Q3 | $44.6M | Buy |
2,387,264
+78,614
| +3% | +$1.5M | 0.35% | 84 |
|
|
2014
Q2 | $42.7M | Sell |
2,308,650
-79,580
| -3% | -$1.3M | 0.35% | 88 |
|
|
2014
Q1 | $33.4M | Buy |
+2,388,230
| New | +$42.8M | 0.28% | 103 |
|