First Manhattan’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 |
-12,300
| Closed | -$142K | – | 1485 |
|
|
2018
Q2 | $142K | Hold |
12,300
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $124K | Sell |
12,300
-4,900
| -28% | -$49.4K | ﹤0.01% | 767 |
|
|
2017
Q4 | $222K | Sell |
17,200
-3,650
| -18% | -$47.1K | ﹤0.01% | 699 |
|
|
2017
Q3 | $306K | Sell |
20,850
-2,675
| -11% | -$39.3K | ﹤0.01% | 602 |
|
|
2017
Q2 | $423K | Hold |
23,525
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $430K | Sell |
23,525
-6,925
| -23% | -$127K | ﹤0.01% | 551 |
|
|
2016
Q4 | $528K | Hold |
30,450
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $522K | Hold |
30,450
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $531K | Hold |
30,450
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $448K | Sell |
30,450
-1,900
| -6% | -$28K | ﹤0.01% | 517 |
|
|
2015
Q4 | $419K | Sell |
32,350
-400
| -1% | -$5.18K | ﹤0.01% | 538 |
|
|
2015
Q3 | $385K | Hold |
32,750
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $475K | Sell |
32,750
-500
| -2% | -$7.25K | ﹤0.01% | 528 |
|
|
2015
Q1 | $535K | Sell |
33,250
-600
| -2% | -$9.65K | ﹤0.01% | 505 |
|
|
2014
Q4 | $601K | Sell |
33,850
-1,750
| -5% | -$31.1K | ﹤0.01% | 487 |
|
|
2014
Q3 | $665K | Sell |
35,600
-6,000
| -14% | -$112K | ﹤0.01% | 477 |
|
|
2014
Q2 | $769K | Hold |
41,600
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $557K | Sell |
41,600
-233,099
| -85% | -$3.12M | ﹤0.01% | 493 |
|
|
2013
Q4 | $7.01M | Buy |
274,699
+52,420
| +24% | +$1.34M | 0.05% | 204 |
|
|
2013
Q3 | $6.75M | Sell |
222,279
-2,280
| -1% | -$69.2K | 0.05% | 195 |
|
|
2013
Q2 | $7.17M | Buy |
+224,559
| New | +$7.17M | 0.05% | 191 |
|