First Trust Advisors’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 |
-112,213
| Closed | -$1.3M | – | 2601 |
|
|
2018
Q2 | $1.3M | Buy |
+112,213
| New | +$1.3M | ﹤0.01% | 1829 |
|
|
2017
Q4 | – | Sell |
-59,344
| Closed | -$872K | – | 2513 |
|
|
2017
Q3 | $872K | Sell |
59,344
-20,444
| -26% | -$300K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.44M | Sell |
79,788
-216,944
| -73% | -$3.91M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $5.43M | Buy |
296,732
+148,544
| +100% | +$2.72M | 0.02% | 1013 |
|
|
2016
Q4 | $2.57M | Sell |
148,188
-7,019
| -5% | -$122K | 0.01% | 1288 |
|
|
2016
Q3 | $2.66M | Buy |
155,207
+38,527
| +33% | +$661K | 0.01% | 1197 |
|
|
2016
Q2 | $2.04M | Sell |
116,680
-42,717
| -27% | -$745K | 0.01% | 1305 |
|
|
2016
Q1 | $2.35M | Sell |
159,397
-35,960
| -18% | -$530K | 0.01% | 1217 |
|
|
2015
Q4 | $2.54M | Sell |
195,357
-4,271
| -2% | -$55.4K | 0.01% | 1264 |
|
|
2015
Q3 | $2.35M | Buy |
199,628
+7,571
| +4% | +$89.1K | 0.01% | 1319 |
|
|
2015
Q2 | $2.79M | Buy |
+192,057
| New | +$2.79M | 0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-452,862
| Closed | -$6.07M | – | 2339 |
|
|
2014
Q1 | $6.07M | Buy |
452,862
+292,356
| +182% | +$3.92M | 0.03% | 892 |
|
|
2013
Q4 | $4.1M | Buy |
160,506
+35,948
| +29% | +$917K | 0.02% | 1047 |
|
|
2013
Q3 | $3.78M | Sell |
124,558
-1,966
| -2% | -$59.7K | 0.02% | 999 |
|
|
2013
Q2 | $3.82M | Buy |
+126,524
| New | +$3.82M | 0.02% | 917 |
|