CI
BWP
Cowen Inc’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,780
| Closed | -$379K | – | 311 |
|
|
2017
Q3 | $379K | Sell |
25,780
-4,920
| -16% | -$72.3K | 0.01% | 179 |
|
|
2017
Q2 | $553K | Sell |
30,700
-440
| -1% | -$7.93K | 0.03% | 116 |
|
|
2017
Q1 | $570K | Buy |
31,140
+15,990
| +106% | +$293K | 0.03% | 95 |
|
|
2016
Q4 | $263K | Buy |
+15,150
| New | +$263K | 0.01% | 147 |
|
|
2016
Q3 | – | Sell |
-23,520
| Closed | -$410K | – | 256 |
|
|
2016
Q2 | $410K | Sell |
23,520
-73,190
| -76% | -$1.28M | 0.03% | 120 |
|
|
2016
Q1 | $1.43M | Buy |
96,710
+34,600
| +56% | +$510K | 0.05% | 76 |
|
|
2015
Q4 | $806K | Buy |
+62,110
| New | +$806K | 0.06% | 101 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$320K | – | 276 |
|
|
2014
Q3 | $320K | Hold |
17,100
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $316K | Buy |
17,100
+1,500
| +10% | +$27.7K | 0.04% | 154 |
|
|
2014
Q1 | $209K | Sell |
15,600
-12,500
| -44% | -$167K | 0.03% | 171 |
|
|
2013
Q4 | $717K | Buy |
28,100
+2,500
| +10% | +$63.8K | 0.12% | 93 |
|
|
2013
Q3 | $777K | Buy |
25,600
+5,000
| +24% | +$152K | 0.11% | 65 |
|
|
2013
Q2 | $622K | Buy |
+20,600
| New | +$622K | 0.06% | 98 |
|