Fidelity Investments’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 |
-15,709,531
| Closed | -$183M | – | 3928 |
|
|
2018
Q2 | $183M | Buy |
15,709,531
+1,752,402
| +13% | +$20.4M | 0.02% | 702 |
|
|
2018
Q1 | $142M | Sell |
13,957,129
-1,013,793
| -7% | -$10.3M | 0.02% | 835 |
|
|
2017
Q4 | $193M | Buy |
14,970,922
+2,193,817
| +17% | +$28.3M | 0.02% | 707 |
|
|
2017
Q3 | $188M | Buy |
12,777,105
+2,952,275
| +30% | +$43.4M | 0.02% | 717 |
|
|
2017
Q2 | $177M | Buy |
9,824,830
+795,622
| +9% | +$14.3M | 0.02% | 724 |
|
|
2017
Q1 | $165M | Sell |
9,029,208
-529,785
| -6% | -$9.7M | 0.02% | 774 |
|
|
2016
Q4 | $166M | Buy |
9,558,993
+4,032,410
| +73% | +$70M | 0.02% | 759 |
|
|
2016
Q3 | $94.8M | Buy |
5,526,583
+43,159
| +0.8% | +$741K | 0.01% | 1003 |
|
|
2016
Q2 | $95.7M | Buy |
5,483,424
+676,051
| +14% | +$11.8M | 0.01% | 994 |
|
|
2016
Q1 | $70.9M | Sell |
4,807,373
-244,139
| -5% | -$3.6M | 0.01% | 1113 |
|
|
2015
Q4 | $65.6M | Buy |
5,051,512
+243,372
| +5% | +$3.16M | 0.01% | 1153 |
|
|
2015
Q3 | $56.6M | Sell |
4,808,140
-255,115
| -5% | -$3M | 0.01% | 1192 |
|
|
2015
Q2 | $73.5M | Buy |
5,063,255
+507,909
| +11% | +$7.37M | 0.01% | 1172 |
|
|
2015
Q1 | $73.3M | Buy |
4,555,346
+2,583,815
| +131% | +$41.6M | 0.01% | 1171 |
|
|
2014
Q4 | $35M | Buy |
1,971,531
+205,831
| +12% | +$3.66M | ﹤0.01% | 1491 |
|
|
2014
Q3 | $33M | Buy |
1,765,700
+462,300
| +35% | +$8.65M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $24.1M | Buy |
+1,303,400
| New | +$24.1M | ﹤0.01% | 1708 |
|