Group One Trading’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 |
-289,383
| Closed | -$3.36M | – | 2489 |
|
|
2018
Q2 | $3.36M | Buy |
289,383
+230,144
| +389% | +$2.67M | 0.03% | 94 |
|
|
2018
Q1 | $601K | Buy |
59,239
+56,586
| +2,133% | +$574K | 0.01% | 349 |
|
|
2017
Q4 | $34K | Sell |
2,653
-11,776
| -82% | -$151K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $212K | Buy |
+14,429
| New | +$212K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2017
Q1 | – | Sell |
-16,884
| Closed | -$293K | – | 2129 |
|
|
2016
Q4 | $293K | Buy |
+16,884
| New | +$293K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-28,801
| Closed | -$374K | – | 2049 |
|
|
2015
Q4 | $374K | Sell |
28,801
-88,158
| -75% | -$1.14M | ﹤0.01% | 439 |
|
|
2015
Q3 | $1.38M | Sell |
116,959
-8,378
| -7% | -$98.6K | 0.02% | 195 |
|
|
2015
Q2 | $1.82M | Sell |
125,337
-6,705
| -5% | -$97.4K | 0.03% | 133 |
|
|
2015
Q1 | $2.13M | Sell |
132,042
-192,450
| -59% | -$3.1M | 0.03% | 90 |
|
|
2014
Q4 | $5.77M | Sell |
324,492
-101,881
| -24% | -$1.81M | 0.09% | 28 |
|
|
2014
Q3 | $7.97M | Buy |
426,373
+28,695
| +7% | +$537K | 0.12% | 28 |
|
|
2014
Q2 | $7.36M | Buy |
397,678
+58,856
| +17% | +$1.09M | 0.11% | 29 |
|
|
2014
Q1 | $4.54M | Buy |
338,822
+314,335
| +1,284% | +$4.22M | 0.08% | 39 |
|
|
2013
Q4 | $625K | Buy |
+24,487
| New | +$625K | 0.01% | 309 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1903 |
|