BWP
ClearBridge Investments’s Boardwalk Pipeline Partners BWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-946,530
| Closed | -$12.7M | – | 1202 |
|
2014
Q1 | $12.7M | Sell |
946,530
-7,613,117
| -89% | -$102M | 0.02% | 480 |
|
2013
Q4 | $218M | Buy |
8,559,647
+99,440
| +1% | +$2.54M | 0.27% | 108 |
|
2013
Q3 | $257M | Buy |
8,460,207
+2,909,882
| +52% | +$88.4M | 0.36% | 90 |
|
2013
Q2 | $168M | Buy |
+5,550,325
| New | +$168M | 0.26% | 117 |
|