Loews Corp’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 |
-125,586,133
| Closed | -$1.46B | – | 165 |
|
|
2018
Q2 | $1.46B | Hold |
125,586,133
| – | – | 10.03% | 3 |
|
|
2018
Q1 | $1.27B | Hold |
125,586,133
| – | – | 8.6% | 2 |
|
|
2017
Q4 | $1.62B | Hold |
125,586,133
| – | – | 9.93% | 2 |
|
|
2017
Q3 | $1.85B | Hold |
125,586,133
| – | – | 11.89% | 2 |
|
|
2017
Q2 | $2.26B | Hold |
125,586,133
| – | – | 14.77% | 2 |
|
|
2017
Q1 | $2.3B | Hold |
125,586,133
| – | – | 15.7% | 2 |
|
|
2016
Q4 | $2.18B | Hold |
125,586,133
| – | – | 15.64% | 2 |
|
|
2016
Q3 | $2.16B | Hold |
125,586,133
| – | – | 17.66% | 2 |
|
|
2016
Q2 | $2.19B | Hold |
125,586,133
| – | – | 18.16% | 2 |
|
|
2016
Q1 | $1.85B | Hold |
125,586,133
| – | – | 15.69% | 2 |
|
|
2015
Q4 | $1.63B | Hold |
125,586,133
| – | – | 13.33% | 2 |
|
|
2015
Q3 | $1.48B | Hold |
125,586,133
| – | – | 12.51% | 2 |
|
|
2015
Q2 | $1.82B | Hold |
125,586,133
| – | – | 13.53% | 3 |
|
|
2015
Q1 | $2.02B | Hold |
125,586,133
| – | – | 14.05% | 2 |
|
|
2014
Q4 | $2.23B | Hold |
125,586,133
| – | – | 15.2% | 3 |
|
|
2014
Q3 | $2.35B | Hold |
125,586,133
| – | – | 16.28% | 3 |
|
|
2014
Q2 | $2.32B | Hold |
125,586,133
| – | – | 14.38% | 3 |
|
|
2014
Q1 | $1.68B | Hold |
125,586,133
| – | – | 10.52% | 3 |
|
|
2013
Q4 | $3.2B | Buy |
125,586,133
+22,866,667
| +22% | +$638M | 17.61% | 3 |
|
|
2013
Q3 | $3.12B | Hold |
102,719,466
| – | – | 18.02% | 3 |
|
|
2013
Q2 | $3.1B | Buy |
+102,719,466
| New | +$3.09B | 18.9% | 3 |
|