Deutsche Bank’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 |
-1,096,639
| Closed | -$12.7M | – | 5172 |
|
|
2018
Q2 | $12.7M | Sell |
1,096,639
-498,985
| -31% | -$5.8M | 0.01% | 1539 |
|
|
2018
Q1 | $16.2M | Buy |
1,595,624
+613,869
| +63% | +$6.23M | 0.01% | 1253 |
|
|
2017
Q4 | $12.7M | Sell |
981,755
-303,896
| -24% | -$3.92M | 0.01% | 1308 |
|
|
2017
Q3 | $18.9M | Buy |
1,285,651
+1,144,379
| +810% | +$16.8M | 0.01% | 1070 |
|
|
2017
Q2 | $2.54M | Buy |
141,272
+20,933
| +17% | +$377K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $2.2M | Sell |
120,339
-3,987,895
| -97% | -$73M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $71.3M | Buy |
4,108,234
+294,416
| +8% | +$5.11M | 0.06% | 369 |
|
|
2016
Q3 | $65.4M | Buy |
3,813,818
+256,764
| +7% | +$4.41M | 0.05% | 432 |
|
|
2016
Q2 | $62.1M | Sell |
3,557,054
-263,822
| -7% | -$4.6M | 0.04% | 443 |
|
|
2016
Q1 | $56.3M | Sell |
3,820,876
-340,309
| -8% | -$5.02M | 0.04% | 456 |
|
|
2015
Q4 | $54M | Sell |
4,161,185
-584,413
| -12% | -$7.59M | 0.04% | 498 |
|
|
2015
Q3 | $55.9M | Sell |
4,745,598
-472,888
| -9% | -$5.57M | 0.04% | 464 |
|
|
2015
Q2 | $75.8M | Buy |
5,218,486
+295,197
| +6% | +$4.29M | 0.05% | 433 |
|
|
2015
Q1 | $79.3M | Sell |
4,923,289
-1,337,750
| -21% | -$21.5M | 0.05% | 421 |
|
|
2014
Q4 | $111M | Buy |
6,261,039
+1,567,225
| +33% | +$27.8M | 0.07% | 326 |
|
|
2014
Q3 | $87.8M | Buy |
4,693,814
+252,366
| +6% | +$4.72M | 0.05% | 377 |
|
|
2014
Q2 | $82.2M | Sell |
4,441,448
-25,798
| -0.6% | -$477K | 0.06% | 386 |
|
|
2014
Q1 | $59.9M | Buy |
4,467,246
+3,975,674
| +809% | +$53.3M | 0.04% | 460 |
|
|
2013
Q4 | $12.5M | Buy |
491,572
+343,424
| +232% | +$8.76M | 0.01% | 1195 |
|
|
2013
Q3 | $4.5M | Buy |
148,148
+80,534
| +119% | +$2.45M | ﹤0.01% | 1905 |
|
|
2013
Q2 | $2.04M | Buy |
+67,614
| New | +$2.04M | ﹤0.01% | 2206 |
|