HFA
BWP
Harvest Fund Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-560,512
| Closed | -$6.51M | – | 42 |
|
|
2018
Q2 | $6.51M | Sell |
560,512
-3,010,567
| -84% | -$35M | 0.07% | 41 |
|
|
2018
Q1 | $36.2M | Buy |
+3,571,079
| New | +$36.2M | 0.42% | 33 |
|
|
2017
Q3 | $145M | Sell |
9,858,311
-849,362
| -8% | -$12.5M | 1.5% | 20 |
|
|
2017
Q2 | $193M | Sell |
10,707,673
-833,552
| -7% | -$15M | 1.99% | 13 |
|
|
2017
Q1 | $211M | Buy |
11,541,225
+2,750,147
| +31% | +$50.4M | 2% | 16 |
|
|
2016
Q4 | $153M | Buy |
8,791,078
+853,212
| +11% | +$14.8M | 1.57% | 20 |
|
|
2016
Q3 | $136M | Buy |
7,937,866
+260,322
| +3% | +$4.47M | 1.45% | 22 |
|
|
2016
Q2 | $134M | Buy |
7,677,544
+1,788,218
| +30% | +$31.2M | 1.56% | 19 |
|
|
2016
Q1 | $86.8M | Buy |
5,889,326
+989,585
| +20% | +$14.6M | 1.33% | 21 |
|
|
2015
Q4 | $63.6M | Buy |
4,899,741
+1,391,302
| +40% | +$18.1M | 0.97% | 28 |
|
|
2015
Q3 | $41.3M | Buy |
3,508,439
+1,037,314
| +42% | +$12.2M | 0.64% | 37 |
|
|
2015
Q2 | $35.9M | Buy |
2,471,125
+505,285
| +26% | +$7.34M | 0.49% | 44 |
|
|
2015
Q1 | $31.7M | Buy |
1,965,840
+350,101
| +22% | +$5.64M | 0.47% | 43 |
|
|
2014
Q4 | $28.7M | Buy |
+1,615,739
| New | +$28.7M | 0.43% | 44 |
|