Credit Suisse’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 |
-269,290
| Closed | -$3.13M | – | 3558 |
|
|
2018
Q2 | $3.13M | Sell |
269,290
-1,232,281
| -82% | -$14.3M | ﹤0.01% | 1750 |
|
|
2018
Q1 | $15.2M | Sell |
1,501,571
-249,830
| -14% | -$2.54M | 0.01% | 850 |
|
|
2017
Q4 | $22.6M | Buy |
1,751,401
+539,012
| +44% | +$6.96M | 0.02% | 656 |
|
|
2017
Q3 | $17.8M | Sell |
1,212,389
-12,225
| -1% | -$180K | 0.02% | 724 |
|
|
2017
Q2 | $22.1M | Sell |
1,224,614
-246,651
| -17% | -$4.44M | 0.02% | 634 |
|
|
2017
Q1 | $26.9M | Sell |
1,471,265
-34,443
| -2% | -$631K | 0.02% | 576 |
|
|
2016
Q4 | $26.1M | Buy |
1,505,708
+599,947
| +66% | +$10.4M | 0.03% | 575 |
|
|
2016
Q3 | $15.5M | Buy |
905,761
+33,704
| +4% | +$578K | 0.01% | 833 |
|
|
2016
Q2 | $15.2M | Sell |
872,057
-640,069
| -42% | -$11.2M | 0.02% | 821 |
|
|
2016
Q1 | $22.3M | Sell |
1,512,126
-566,980
| -27% | -$8.36M | 0.03% | 625 |
|
|
2015
Q4 | $27M | Buy |
2,079,106
+212,196
| +11% | +$2.75M | 0.03% | 587 |
|
|
2015
Q3 | $22M | Sell |
1,866,910
-55,158
| -3% | -$649K | 0.03% | 642 |
|
|
2015
Q2 | $27.9M | Sell |
1,922,068
-423,254
| -18% | -$6.15M | 0.03% | 609 |
|
|
2015
Q1 | $37.8M | Buy |
2,345,322
+1,084,157
| +86% | +$17.5M | 0.04% | 479 |
|
|
2014
Q4 | $22.4M | Sell |
1,261,165
-1,968,619
| -61% | -$35M | 0.02% | 719 |
|
|
2014
Q3 | $60.4M | Sell |
3,229,784
-906,193
| -22% | -$16.9M | 0.05% | 369 |
|
|
2014
Q2 | $76.5M | Buy |
4,135,977
+1,482,878
| +56% | +$27.4M | 0.06% | 268 |
|
|
2014
Q1 | $35.6M | Buy |
2,653,099
+1,555,451
| +142% | +$20.9M | 0.03% | 496 |
|
|
2013
Q4 | $28M | Buy |
1,097,648
+62,273
| +6% | +$1.59M | 0.03% | 576 |
|
|
2013
Q3 | $31.4M | Sell |
1,035,375
-172,750
| -14% | -$5.25M | 0.03% | 447 |
|
|
2013
Q2 | $36.5M | Buy |
+1,208,125
| New | +$36.5M | 0.04% | 421 |
|