BWP
Invesco’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,209
| Closed | -$158K | – | 3788 |
|
|
2017
Q4 | $158K | Sell |
12,209
-6,545
| -35% | -$84.7K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $276K | Buy |
18,754
+1,928
| +11% | +$28.4K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $303K | Sell |
16,826
-3,651
| -18% | -$65.7K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $375K | Buy |
20,477
+8,423
| +70% | +$154K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $209K | Buy |
+12,054
| New | +$209K | ﹤0.01% | 3553 |
|
|
2014
Q1 | – | Sell |
-23,030
| Closed | -$588K | – | 4377 |
|
|
2013
Q4 | $588K | Sell |
23,030
-500
| -2% | -$12.8K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $715K | Buy |
23,530
+3,640
| +18% | +$111K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $601K | Buy |
+19,890
| New | +$601K | ﹤0.01% | 3187 |
|