Highland Capital Management (Texas)’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 |
-1,026,649
| Closed | -$11.9M | – | 396 |
|
|
2018
Q2 | $11.9M | Sell |
1,026,649
-368,100
| -26% | -$4.28M | 0.68% | 35 |
|
|
2018
Q1 | $14.2M | Buy |
1,394,749
+49,247
| +4% | +$500K | 0.73% | 25 |
|
|
2017
Q4 | $17.4M | Buy |
1,345,502
+378,000
| +39% | +$4.88M | 0.8% | 26 |
|
|
2017
Q3 | $14.2M | Buy |
967,502
+28,206
| +3% | +$415K | 0.63% | 34 |
|
|
2017
Q2 | $16.9M | Sell |
939,296
-31,362
| -3% | -$565K | 0.72% | 32 |
|
|
2017
Q1 | $17.8M | Buy |
970,658
+37,625
| +4% | +$689K | 0.9% | 25 |
|
|
2016
Q4 | $16.2M | Hold |
933,033
| – | – | 0.76% | 34 |
|
|
2016
Q3 | $16M | Buy |
933,033
+62,450
| +7% | +$1.07M | 0.49% | 36 |
|
|
2016
Q2 | $15.2M | Buy |
870,583
+30,783
| +4% | +$537K | 0.62% | 35 |
|
|
2016
Q1 | $12.4M | Sell |
839,800
-43,500
| -5% | -$641K | 0.55% | 43 |
|
|
2015
Q4 | $11.5M | Sell |
883,300
-172,731
| -16% | -$2.24M | 0.37% | 69 |
|
|
2015
Q3 | $12.4M | Buy |
1,056,031
+345,800
| +49% | +$4.07M | 0.36% | 73 |
|
|
2015
Q2 | $10.3M | Buy |
710,231
+185,000
| +35% | +$2.69M | 0.21% | 98 |
|
|
2015
Q1 | $8.46M | Buy |
525,231
+470,091
| +853% | +$7.57M | 0.17% | 104 |
|
|
2014
Q4 | $980K | Buy |
55,140
+3,425
| +7% | +$60.9K | 0.03% | 162 |
|
|
2014
Q3 | $967K | Buy |
51,715
+34,989
| +209% | +$654K | 0.04% | 176 |
|
|
2014
Q2 | $309K | Buy |
+16,726
| New | +$309K | 0.01% | 207 |
|