Highlander Capital Management’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 |
-900
| Closed | -$10K | – | 779 |
|
2018
Q2 | $10K | Hold |
900
| – | – | 0.01% | 593 |
|
2018
Q1 | $9K | Hold |
900
| – | – | 0.01% | 620 |
|
2017
Q4 | $12K | Hold |
900
| – | – | 0.01% | 570 |
|
2017
Q3 | $13K | Hold |
900
| – | – | 0.01% | 577 |
|
2017
Q2 | $16K | Sell |
900
-100
| -10% | -$1.78K | 0.01% | 538 |
|
2017
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 528 |
|
2016
Q4 | $17K | Sell |
1,000
-1,000
| -50% | -$17K | 0.01% | 542 |
|
2016
Q3 | $34K | Sell |
2,000
-2,500
| -56% | -$42.5K | 0.03% | 423 |
|
2016
Q2 | $79K | Hold |
4,500
| – | – | 0.07% | 276 |
|
2016
Q1 | $66K | Hold |
4,500
| – | – | 0.06% | 301 |
|
2015
Q4 | $58K | Sell |
4,500
-6,000
| -57% | -$77.3K | 0.05% | 327 |
|
2015
Q3 | $123K | Sell |
10,500
-600
| -5% | -$7.03K | 0.12% | 207 |
|
2015
Q2 | $161K | Hold |
11,100
| – | – | 0.14% | 172 |
|
2015
Q1 | $179K | Sell |
11,100
-300
| -3% | -$4.84K | 0.15% | 159 |
|
2014
Q4 | $203K | Sell |
11,400
-2,500
| -18% | -$44.5K | 0.17% | 144 |
|
2014
Q3 | $260K | Hold |
13,900
| – | – | 0.25% | 108 |
|
2014
Q2 | $257K | Buy |
13,900
+900
| +7% | +$16.7K | 0.23% | 118 |
|
2014
Q1 | $174K | Sell |
13,000
-300
| -2% | -$4.02K | 0.16% | 154 |
|
2013
Q4 | $339K | Hold |
13,300
| – | – | 0.32% | 88 |
|
2013
Q3 | $404K | Buy |
13,300
+1,000
| +8% | +$30.4K | 0.4% | 63 |
|
2013
Q2 | $371K | Buy |
+12,300
| New | +$371K | 0.39% | 67 |
|