Jennison Associates’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
Q1 | – | Sell |
-316,517
| Closed | -$4.09M | – | 717 |
|
|
2017
Q4 | $4.09M | Sell |
316,517
-40
| -0% | -$516 | ﹤0.01% | 502 |
|
|
2017
Q3 | $4.65M | Sell |
316,557
-505,002
| -61% | -$7.42M | ﹤0.01% | 504 |
|
|
2017
Q2 | $14.8M | Sell |
821,559
-3,682
| -0.4% | -$66.3K | 0.02% | 442 |
|
|
2017
Q1 | $15.1M | Buy |
825,241
+26,642
| +3% | +$488K | 0.02% | 456 |
|
|
2016
Q4 | $13.9M | Buy |
798,599
+42,775
| +6% | +$743K | 0.02% | 452 |
|
|
2016
Q3 | $13M | Buy |
755,824
+75,822
| +11% | +$1.3M | 0.01% | 452 |
|
|
2016
Q2 | $11.9M | Buy |
680,002
+30,356
| +5% | +$530K | 0.01% | 449 |
|
|
2016
Q1 | $9.58M | Buy |
649,646
+220,563
| +51% | +$3.25M | 0.01% | 458 |
|
|
2015
Q4 | $5.57M | Buy |
429,083
+261,924
| +157% | +$3.4M | 0.01% | 506 |
|
|
2015
Q3 | $1.97M | Buy |
+167,159
| New | +$1.97M | ﹤0.01% | 587 |
|