Levin Capital Strategies’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 |
-89,662
| Closed | -$1.04M | – | 328 |
|
|
2018
Q2 | $1.04M | Sell |
89,662
-14,225
| -14% | -$165K | 0.02% | 142 |
|
|
2018
Q1 | $1.05M | Hold |
103,887
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $1.34M | Sell |
103,887
-338
| -0.3% | -$4.36K | 0.02% | 129 |
|
|
2017
Q3 | $1.53M | Sell |
104,225
-3,250
| -3% | -$47.8K | 0.03% | 119 |
|
|
2017
Q2 | $1.94M | Hold |
107,475
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $1.97M | Sell |
107,475
-13,200
| -11% | -$242K | 0.04% | 113 |
|
|
2016
Q4 | $2.1M | Sell |
120,675
-3,425
| -3% | -$59.5K | 0.04% | 123 |
|
|
2016
Q3 | $2.13K | Hold |
124,100
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $2.17M | Buy |
124,100
+33,925
| +38% | +$592K | 0.04% | 127 |
|
|
2016
Q1 | $1.33M | Hold |
90,175
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $1.17M | Sell |
90,175
-20,650
| -19% | -$268K | 0.02% | 187 |
|
|
2015
Q3 | $1.3M | Hold |
110,825
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $1.61M | Hold |
110,825
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $1.78M | Sell |
110,825
-192,300
| -63% | -$3.1M | 0.03% | 178 |
|
|
2014
Q4 | $5.39M | Hold |
303,125
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $5.67M | Hold |
303,125
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $5.61M | Sell |
303,125
-101,725
| -25% | -$1.88M | 0.09% | 136 |
|
|
2014
Q1 | $5.43M | Buy |
+404,850
| New | +$5.43M | 0.09% | 126 |
|