First Eagle Investment 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
Q3 | – | Sell |
-150,000
| Closed | -$2.78M | – | 352 |
|
|
2014
Q2 | $2.78M | Hold |
150,000
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $2.01M | Sell |
150,000
-150,000
| -50% | -$2.01M | 0.01% | 190 |
|
|
2013
Q4 | $7.66M | Buy |
300,000
+200,000
| +200% | +$5.1M | 0.02% | 156 |
|
|
2013
Q3 | $3.04M | Hold |
100,000
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.01% | 211 |
|