Delta Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,150
Closed -$134K 585
2014
Q3
$134K Sell
7,150
-65
-0.9% -$1.22K 0.03% 131
2014
Q2
$133K Hold
7,215
0.03% 133
2014
Q1
$97K Sell
7,215
-333
-4% -$4.48K 0.02% 162
2013
Q4
$193K Sell
7,548
-950
-11% -$24.3K 0.04% 101
2013
Q3
$258K Buy
8,498
+333
+4% +$10.1K 0.06% 87
2013
Q2
$247K Buy
+8,165
New +$247K 0.06% 89