Horizon Kinetics’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 |
-14,373
| Closed | -$167K | – | 522 |
|
|
2018
Q2 | $167K | Sell |
14,373
-76
| -0.5% | -$883 | ﹤0.01% | 472 |
|
|
2018
Q1 | $147K | Sell |
14,449
-13,700
| -49% | -$139K | ﹤0.01% | 474 |
|
|
2017
Q4 | $363K | Sell |
28,149
-9,896
| -26% | -$128K | 0.01% | 414 |
|
|
2017
Q3 | $559K | Buy |
38,045
+1,700
| +5% | +$25K | 0.02% | 257 |
|
|
2017
Q2 | $655K | Buy |
36,345
+2,740
| +8% | +$49.4K | 0.02% | 249 |
|
|
2017
Q1 | $615K | Sell |
33,605
-282
| -0.8% | -$5.16K | 0.02% | 256 |
|
|
2016
Q4 | $588K | Sell |
33,887
-250
| -0.7% | -$4.34K | 0.02% | 253 |
|
|
2016
Q3 | $586K | Hold |
34,137
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $596K | Buy |
34,137
+50
| +0.1% | +$873 | 0.02% | 275 |
|
|
2016
Q1 | $502K | Buy |
34,087
+2,785
| +9% | +$41K | 0.01% | 384 |
|
|
2015
Q4 | $406K | Sell |
31,302
-4,843
| -13% | -$62.8K | 0.01% | 415 |
|
|
2015
Q3 | $425K | Buy |
36,145
+11,946
| +49% | +$140K | 0.01% | 396 |
|
|
2015
Q2 | $351K | Buy |
24,199
+262
| +1% | +$3.8K | 0.01% | 431 |
|
|
2015
Q1 | $385K | Sell |
23,937
-12,183
| -34% | -$196K | 0.01% | 429 |
|
|
2014
Q4 | $642K | Sell |
36,120
-2,401
| -6% | -$42.7K | 0.01% | 385 |
|
|
2014
Q3 | $720K | Sell |
38,521
-2,589
| -6% | -$48.4K | 0.01% | 366 |
|
|
2014
Q2 | $761K | Sell |
41,110
-89,545
| -69% | -$1.66M | 0.01% | 369 |
|
|
2014
Q1 | $1.75M | Buy |
130,655
+34,281
| +36% | +$460K | 0.02% | 174 |
|
|
2013
Q4 | $2.46M | Buy |
96,374
+18,645
| +24% | +$476K | 0.03% | 146 |
|
|
2013
Q3 | $2.36M | Buy |
77,729
+11,225
| +17% | +$341K | 0.03% | 140 |
|
|
2013
Q2 | $2.01M | Buy |
+66,504
| New | +$2.01M | 0.03% | 159 |
|