GSA Capital Partners’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
Q2 | – | Sell |
-118,068
| Closed | -$1.2M | – | 2092 |
|
|
2018
Q1 | $1.2M | Buy |
+118,068
| New | +$1.2M | 0.06% | 544 |
|
|
2017
Q4 | – | Sell |
-37,988
| Closed | -$558K | – | 1970 |
|
|
2017
Q3 | $558K | Buy |
37,988
+22,884
| +152% | +$336K | 0.04% | 902 |
|
|
2017
Q2 | $272K | Sell |
15,104
-19
| -0.1% | -$342 | 0.02% | 1335 |
|
|
2017
Q1 | $277K | Sell |
15,123
-33,258
| -69% | -$609K | 0.01% | 1421 |
|
|
2016
Q4 | $840K | Buy |
48,381
+24,482
| +102% | +$425K | 0.05% | 672 |
|
|
2016
Q3 | $410K | Sell |
23,899
-40,687
| -63% | -$698K | 0.02% | 1175 |
|
|
2016
Q2 | $1.13M | Buy |
+64,586
| New | +$1.13M | 0.06% | 560 |
|
|
2015
Q4 | – | Sell |
-33,888
| Closed | -$399K | – | 2072 |
|
|
2015
Q3 | $399K | Sell |
33,888
-45,139
| -57% | -$531K | 0.02% | 1244 |
|
|
2015
Q2 | $1.15M | Buy |
79,027
+25,733
| +48% | +$373K | 0.04% | 772 |
|
|
2015
Q1 | $858K | Buy |
+53,294
| New | +$858K | 0.03% | 991 |
|
|
2014
Q4 | – | Sell |
-28,158
| Closed | -$527K | – | 2020 |
|
|
2014
Q3 | $527K | Sell |
28,158
-47,370
| -63% | -$887K | 0.03% | 904 |
|
|
2014
Q2 | $1.4M | Buy |
75,528
+42,736
| +130% | +$790K | 0.06% | 464 |
|
|
2014
Q1 | $440K | Buy |
32,792
+3,660
| +13% | +$49.1K | 0.03% | 876 |
|
|
2013
Q4 | $743K | Buy |
29,132
+13,711
| +89% | +$350K | 0.06% | 544 |
|
|
2013
Q3 | $468K | Buy |
15,421
+1,341
| +10% | +$40.7K | 0.04% | 843 |
|
|
2013
Q2 | $425K | Buy |
+14,080
| New | +$425K | 0.05% | 655 |
|