ING Group’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 |
-382,800
| Closed | -$4.45M | – | 903 |
|
|
2018
Q2 | $4.45M | Buy |
+382,800
| New | +$4.45M | 0.09% | 140 |
|
|
2017
Q4 | – | Sell |
-915,552
| Closed | -$13.5M | – | 940 |
|
|
2017
Q3 | $13.5M | Buy |
915,552
+745,552
| +439% | +$11M | 0.26% | 74 |
|
|
2017
Q2 | $3.06M | Sell |
170,000
-1,760,570
| -91% | -$31.7M | 0.06% | 172 |
|
|
2017
Q1 | $35.3M | Buy |
1,930,570
+580,600
| +43% | +$10.6M | 0.64% | 32 |
|
|
2016
Q4 | $23.7M | Sell |
1,349,970
-5,858,357
| -81% | -$103M | 0.45% | 47 |
|
|
2016
Q3 | $121M | Sell |
7,208,327
-130,253
| -2% | -$2.19M | 1.46% | 14 |
|
|
2016
Q2 | $128M | Buy |
7,338,580
+251,630
| +4% | +$4.39M | 1.72% | 15 |
|
|
2016
Q1 | $105M | Buy |
7,086,950
+2,942,340
| +71% | +$43.5M | 1.3% | 18 |
|
|
2015
Q4 | $53.8M | Buy |
4,144,610
+939,110
| +29% | +$12.2M | 0.32% | 75 |
|
|
2015
Q3 | $37.7M | Buy |
3,205,500
+600,808
| +23% | +$7.07M | 0.26% | 88 |
|
|
2015
Q2 | $37.8M | Hold |
2,604,692
| – | – | 0.2% | 107 |
|
|
2015
Q1 | $41.9M | Buy |
+2,604,692
| New | +$41.9M | 0.21% | 107 |
|