JP Morgan Chase’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,508,703
| Closed | -$64M | – | 5995 |
|
|
2018
Q2 | $64M | Buy |
5,508,703
+2,047,103
| +59% | +$21.6M | 0.01% | 851 |
|
|
2018
Q1 | $35.1M | Sell |
3,461,600
-739,250
| -18% | -$8.77M | 0.01% | 1145 |
|
|
2017
Q4 | $54.2M | Buy |
4,200,850
+1,911,755
| +84% | +$27M | 0.01% | 938 |
|
|
2017
Q3 | $33.4M | Buy |
2,289,095
+620,514
| +37% | +$9.83M | 0.01% | 1165 |
|
|
2017
Q2 | $30.1M | Sell |
1,668,581
-162,414
| -9% | -$2.92M | 0.01% | 1187 |
|
|
2017
Q1 | $33.5M | Sell |
1,830,995
-257,962
| -12% | -$4.7M | 0.01% | 1148 |
|
|
2016
Q4 | $36.3M | Buy |
2,088,957
+108,024
| +5% | +$1.85M | 0.01% | 1095 |
|
|
2016
Q3 | $34M | Sell |
1,980,933
-175,500
| -8% | -$2.96M | 0.01% | 1028 |
|
|
2016
Q2 | $37.6M | Buy |
2,156,433
+123,512
| +6% | +$2.04M | 0.01% | 987 |
|
|
2016
Q1 | $30M | Sell |
2,032,921
-289,010
| -12% | -$3.52M | 0.01% | 1073 |
|
|
2015
Q4 | $30.1M | Sell |
2,321,931
-71,329
| -3% | -$883K | 0.01% | 1069 |
|
|
2015
Q3 | $28.2M | Buy |
2,393,260
+2,005,387
| +517% | +$27.3M | 0.01% | 1057 |
|
|
2015
Q2 | $5.63M | Sell |
387,873
-2,813,709
| -88% | -$45.7M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $51.5M | Buy |
3,201,582
+2,817,606
| +734% | +$45.4M | 0.01% | 883 |
|
|
2014
Q4 | $6.82M | Buy |
383,976
+94,723
| +33% | +$1.6M | ﹤0.01% | 2208 |
|
|
2014
Q3 | $5.41M | Sell |
289,253
-594,663
| -67% | -$11.4M | ﹤0.01% | 2323 |
|
|
2014
Q2 | $16.4M | Sell |
883,916
-644,187
| -42% | -$10.5M | ﹤0.01% | 1456 |
|
|
2014
Q1 | $20.5M | Sell |
1,528,103
-1,823,911
| -54% | -$32.7M | 0.01% | 1297 |
|
|
2013
Q4 | $85.5M | Buy |
3,352,014
+169,461
| +5% | +$4.73M | 0.03% | 586 |
|
|
2013
Q3 | $96.7M | Sell |
3,182,553
-164,177
| -5% | -$5.03M | 0.03% | 548 |
|
|
2013
Q2 | $101M | Buy |
+3,346,730
| New | +$101M | 0.03% | 504 |
|