Conning Inc’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 |
-132,859
| Closed | -$1.54M | – | 596 |
|
|
2018
Q2 | $1.54M | Buy |
132,859
+6,506
| +5% | +$75.6K | 0.05% | 221 |
|
|
2018
Q1 | $1.28M | Buy |
126,353
+136
| +0.1% | +$1.38K | 0.04% | 238 |
|
|
2017
Q4 | $1.63M | Sell |
126,217
-15,659
| -11% | -$202K | 0.05% | 206 |
|
|
2017
Q3 | $2.09M | Buy |
141,876
+6,617
| +5% | +$97.3K | 0.07% | 186 |
|
|
2017
Q2 | $2.44M | Buy |
135,259
+1,850
| +1% | +$33.3K | 0.09% | 159 |
|
|
2017
Q1 | $2.44M | Buy |
133,409
+97
| +0.1% | +$1.78K | 0.09% | 155 |
|
|
2016
Q4 | $2.31M | Buy |
133,312
+4,278
| +3% | +$74.3K | 0.09% | 162 |
|
|
2016
Q3 | $2.21M | Buy |
129,034
+1,191
| +0.9% | +$20.4K | 0.09% | 168 |
|
|
2016
Q2 | $2.23M | Sell |
127,843
-3,029
| -2% | -$52.9K | 0.09% | 167 |
|
|
2016
Q1 | $1.93M | Sell |
130,872
-1,074
| -0.8% | -$15.8K | 0.08% | 178 |
|
|
2015
Q4 | $1.71M | Buy |
131,946
+197
| +0.1% | +$2.56K | 0.07% | 189 |
|
|
2015
Q3 | $1.55M | Buy |
131,749
+27,725
| +27% | +$326K | 0.07% | 191 |
|
|
2015
Q2 | $1.51M | Buy |
104,024
+61,751
| +146% | +$896K | 0.06% | 211 |
|
|
2015
Q1 | $681K | Buy |
42,273
+6,647
| +19% | +$107K | 0.03% | 327 |
|
|
2014
Q4 | $633K | Buy |
35,626
+5,903
| +20% | +$105K | 0.03% | 340 |
|
|
2014
Q3 | $556K | Buy |
29,723
+9,082
| +44% | +$170K | 0.03% | 344 |
|
|
2014
Q2 | $382K | Buy |
20,641
+1,809
| +10% | +$33.5K | 0.02% | 426 |
|
|
2014
Q1 | $253K | Buy |
+18,832
| New | +$253K | 0.01% | 515 |
|