Homrich & Berg’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,676
| Closed | -$255K | – | 287 |
|
|
2015
Q3 | $255K | Buy |
21,676
+150
| +0.7% | +$1.77K | 0.03% | 216 |
|
|
2015
Q2 | $313K | Buy |
21,526
+119
| +0.6% | +$1.73K | 0.03% | 198 |
|
|
2015
Q1 | $345K | Sell |
21,407
-45
| -0.2% | -$725 | 0.03% | 183 |
|
|
2014
Q4 | $381K | Buy |
21,452
+114
| +0.5% | +$2.03K | 0.04% | 167 |
|
|
2014
Q3 | $399K | Buy |
21,338
+98
| +0.5% | +$1.83K | 0.04% | 175 |
|
|
2014
Q2 | $393K | Buy |
21,240
+125
| +0.6% | +$2.31K | 0.04% | 151 |
|
|
2014
Q1 | $283K | Buy |
21,115
+157
| +0.7% | +$2.1K | 0.04% | 171 |
|
|
2013
Q4 | $535K | Buy |
20,958
+361
| +2% | +$9.22K | 0.07% | 109 |
|
|
2013
Q3 | $626K | Buy |
20,597
+334
| +2% | +$10.2K | 0.1% | 93 |
|
|
2013
Q2 | $612K | Buy |
+20,263
| New | +$612K | 0.11% | 79 |
|