Lee, Danner & Bass’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 |
-424,061
| Closed | -$4.93M | – | 179 |
|
|
2018
Q2 | $4.93M | Sell |
424,061
-50,986
| -11% | -$593K | 0.52% | 50 |
|
|
2018
Q1 | $4.82M | Buy |
475,047
+10,404
| +2% | +$106K | 0.5% | 53 |
|
|
2017
Q4 | $6M | Buy |
464,643
+740
| +0.2% | +$9.55K | 0.61% | 43 |
|
|
2017
Q3 | $6.82M | Sell |
463,903
-6,664
| -1% | -$98K | 0.73% | 40 |
|
|
2017
Q2 | $8.48M | Sell |
470,567
-4,235
| -0.9% | -$76.3K | 0.95% | 30 |
|
|
2017
Q1 | $8.69M | Buy |
474,802
+1,085
| +0.2% | +$19.9K | 0.98% | 29 |
|
|
2016
Q4 | $8.22M | Hold |
473,717
| – | – | 0.97% | 30 |
|
|
2016
Q3 | $8.13M | Sell |
473,717
-2,500
| -0.5% | -$42.9K | 0.99% | 27 |
|
|
2016
Q2 | $8.31M | Hold |
476,217
| – | – | 1.01% | 27 |
|
|
2016
Q1 | $7.7M | Hold |
476,217
| – | – | 0.95% | 29 |
|
|
2015
Q4 | $6.18M | Hold |
476,217
| – | – | 0.81% | 33 |
|
|
2015
Q3 | $5.61M | Buy |
476,217
+1,802
| +0.4% | +$21.2K | 0.75% | 36 |
|
|
2015
Q2 | $6.89M | Buy |
474,415
+27,500
| +6% | +$399K | 0.82% | 32 |
|
|
2015
Q1 | $7.2M | Buy |
446,915
+4,115
| +0.9% | +$66.2K | 0.85% | 32 |
|
|
2014
Q4 | $7.87M | Hold |
442,800
| – | – | 0.94% | 27 |
|
|
2014
Q3 | $8.28M | Buy |
442,800
+300
| +0.1% | +$5.61K | 1.02% | 28 |
|
|
2014
Q2 | $8.19M | Hold |
442,500
| – | – | 1% | 30 |
|
|
2014
Q1 | $5.93M | Buy |
+442,500
| New | +$5.93M | 0.77% | 40 |
|