Guggenheim Capital’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 |
-16,524
| Closed | -$192K | – | 2435 |
|
|
2018
Q2 | $192K | Buy |
16,524
+6,230
| +61% | +$72.4K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $104K | Buy |
+10,294
| New | +$104K | ﹤0.01% | 2661 |
|
|
2016
Q2 | – | Sell |
-41,671
| Closed | -$614K | – | 2972 |
|
|
2016
Q1 | $614K | Buy |
41,671
+29,189
| +234% | +$430K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $162K | Sell |
12,482
-16,807
| -57% | -$218K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $345K | Sell |
29,289
-69,253
| -70% | -$816K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $1.43M | Sell |
98,542
-41,311
| -30% | -$600K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $2.25M | Sell |
139,853
-40,201
| -22% | -$648K | 0.01% | 1664 |
|
|
2014
Q4 | $3.2M | Sell |
180,054
-35,956
| -17% | -$639K | 0.01% | 1386 |
|
|
2014
Q3 | $4.04M | Sell |
216,010
-15,057
| -7% | -$282K | 0.01% | 1300 |
|
|
2014
Q2 | $4.28M | Sell |
231,067
-14,734
| -6% | -$273K | 0.01% | 1250 |
|
|
2014
Q1 | $3.3M | Sell |
245,801
-18,425
| -7% | -$247K | 0.01% | 1385 |
|
|
2013
Q4 | $6.74M | Sell |
264,226
-283,363
| -52% | -$7.23M | 0.02% | 959 |
|
|
2013
Q3 | $16.6M | Buy |
547,589
+287,816
| +111% | +$8.74M | 0.06% | 577 |
|
|
2013
Q2 | $7.85M | Buy |
+259,773
| New | +$7.85M | 0.03% | 871 |
|