GAM Systematic’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$857K Buy
58,269
+6,802
+13% +$100K 0.12% 317
2017
Q2
$927K Buy
51,467
+28,886
+128% +$520K 0.13% 298
2017
Q1
$413K Sell
22,581
-10,450
-32% -$191K 0.08% 401
2016
Q4
$573K Buy
33,031
+821
+3% +$14.2K 0.14% 300
2016
Q3
$553K Buy
32,210
+29,870
+1,276% +$513K 0.12% 344
2016
Q2
$41K Buy
+2,340
New +$41K 0.01% 593