Kayne Anderson Capital Advisors’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 |
-1,522,900
| Closed | -$17.7M | – | 103 |
|
|
2018
Q2 | $17.7M | Sell |
1,522,900
-421,100
| -22% | -$4.89M | 0.23% | 49 |
|
|
2018
Q1 | $19.7M | Sell |
1,944,000
-1,100
| -0.1% | -$11.2K | 0.28% | 49 |
|
|
2017
Q4 | $25.1M | Buy |
1,945,100
+76,700
| +4% | +$990K | 0.32% | 48 |
|
|
2017
Q3 | $27.5M | Buy |
1,868,400
+207,300
| +12% | +$3.05M | 0.35% | 47 |
|
|
2017
Q2 | $29.9M | Buy |
1,661,100
+757,000
| +84% | +$13.6M | 0.35% | 49 |
|
|
2017
Q1 | $16.5M | Buy |
+904,100
| New | +$16.5M | 0.17% | 58 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$436K | – | 116 |
|
|
2016
Q2 | $436K | Buy |
+25,000
| New | +$436K | ﹤0.01% | 101 |
|
|
2014
Q3 | – | Sell |
-918,000
| Closed | -$17M | – | 157 |
|
|
2014
Q2 | $17M | Sell |
918,000
-1,273,700
| -58% | -$23.6M | 0.1% | 79 |
|
|
2014
Q1 | $29.4M | Buy |
+2,191,700
| New | +$29.4M | 0.21% | 58 |
|
|
2013
Q3 | – | Sell |
-632,631
| Closed | -$19.1M | – | 128 |
|
|
2013
Q2 | $19.1M | Buy |
+632,631
| New | +$19.1M | 0.16% | 59 |
|