Cohen & Steers’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 |
-12,768
| Closed | -$148K | – | 455 |
|
|
2018
Q2 | $148K | Sell |
12,768
-8,800
| -41% | -$102K | ﹤0.01% | 405 |
|
|
2018
Q1 | $219K | Buy |
21,568
+21,133
| +4,858% | +$215K | ﹤0.01% | 395 |
|
|
2017
Q4 | $6K | Sell |
435
-53,953
| -99% | -$744K | ﹤0.01% | 420 |
|
|
2017
Q3 | $800K | Buy |
54,388
+31,625
| +139% | +$465K | ﹤0.01% | 381 |
|
|
2017
Q2 | $410K | Sell |
22,763
-374
| -2% | -$6.74K | ﹤0.01% | 406 |
|
|
2017
Q1 | $424K | Hold |
23,137
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $402K | Buy |
23,137
+22,417
| +3,113% | +$389K | ﹤0.01% | 373 |
|
|
2016
Q3 | $12K | Buy |
720
+100
| +16% | +$1.67K | ﹤0.01% | 402 |
|
|
2016
Q2 | $11K | Hold |
620
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $9K | Sell |
620
-180
| -23% | -$2.61K | ﹤0.01% | 428 |
|
|
2015
Q4 | $10K | Sell |
800
-35,849
| -98% | -$448K | ﹤0.01% | 429 |
|
|
2015
Q3 | $431K | Sell |
36,649
-4,864
| -12% | -$57.2K | ﹤0.01% | 399 |
|
|
2015
Q2 | $603K | Buy |
41,513
+8,710
| +27% | +$127K | ﹤0.01% | 416 |
|
|
2015
Q1 | $528K | Buy |
+32,803
| New | +$528K | ﹤0.01% | 407 |
|
|
2014
Q1 | – | Sell |
-206,484
| Closed | -$5.27M | – | 453 |
|
|
2013
Q4 | $5.27M | Sell |
206,484
-471,711
| -70% | -$12M | 0.02% | 253 |
|
|
2013
Q3 | $20.6M | Hold |
678,195
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $20.5M | Buy |
+678,195
| New | +$20.5M | 0.06% | 166 |
|