Macquarie Group’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$3.25M | – | 1635 |
|
|
2015
Q4 | $3.25M | Buy |
250,000
+31,000
| +14% | +$402K | 0.01% | 808 |
|
|
2015
Q3 | $2.58M | Buy |
219,000
+96,000
| +78% | +$1.13M | 0.01% | 908 |
|
|
2015
Q2 | $1.79M | Buy |
123,000
+23,000
| +23% | +$334K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $1.61M | Hold |
100,000
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $1.78M | Hold |
100,000
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.87M | Hold |
100,000
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $1.85M | Buy |
100,000
+25,000
| +33% | +$463K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $1.01M | Buy |
+75,000
| New | +$1.01M | ﹤0.01% | 1165 |
|