HSBC Holdings’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 |
-980,329
| Closed | -$11.4M | – | 2072 |
|
|
2018
Q2 | $11.4M | Hold |
980,329
| – | – | 0.02% | 571 |
|
|
2018
Q1 | $9.95M | Sell |
980,329
-189,378
| -16% | -$1.92M | 0.01% | 638 |
|
|
2017
Q4 | $15.1M | Sell |
1,169,707
-147,872
| -11% | -$1.91M | 0.02% | 566 |
|
|
2017
Q3 | $19.4M | Buy |
1,317,579
+185,000
| +16% | +$2.72M | 0.03% | 440 |
|
|
2017
Q2 | $20.4M | Buy |
1,132,579
+162,579
| +17% | +$2.93M | 0.04% | 397 |
|
|
2017
Q1 | $17.8M | Hold |
970,000
| – | – | 0.04% | 411 |
|
|
2016
Q4 | $16.8M | Hold |
970,000
| – | – | 0.04% | 395 |
|
|
2016
Q3 | $16.6M | Buy |
970,000
+150,000
| +18% | +$2.57M | 0.04% | 385 |
|
|
2016
Q2 | $14.3M | Buy |
820,000
+91,861
| +13% | +$1.6M | 0.04% | 410 |
|
|
2016
Q1 | $10.7M | Sell |
728,139
-900,000
| -55% | -$13.3M | 0.03% | 500 |
|
|
2015
Q4 | $21.1M | Buy |
1,628,139
+558,803
| +52% | +$7.25M | 0.05% | 342 |
|
|
2015
Q3 | $12.6M | Sell |
1,069,336
-863,300
| -45% | -$10.2M | 0.03% | 482 |
|
|
2015
Q2 | $28.1M | Buy |
1,932,636
+1,298,016
| +205% | +$18.8M | 0.06% | 307 |
|
|
2015
Q1 | $10.2M | Buy |
+634,620
| New | +$10.2M | 0.02% | 578 |
|