MAI Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,676
| Closed | -$155K | – | 484 |
|
|
2015
Q2 | $155K | Sell |
10,676
-2,940
| -22% | -$42.7K | 0.01% | 458 |
|
|
2015
Q1 | $219K | Sell |
13,616
-10,100
| -43% | -$162K | 0.01% | 445 |
|
|
2014
Q4 | $421K | Sell |
23,716
-32,182
| -58% | -$571K | 0.03% | 317 |
|
|
2014
Q3 | $1.05M | Sell |
55,898
-8,024
| -13% | -$150K | 0.1% | 150 |
|
|
2014
Q2 | $1.18M | Sell |
63,922
-9,576
| -13% | -$177K | 0.11% | 135 |
|
|
2014
Q1 | $986K | Sell |
73,498
-7,824
| -10% | -$105K | 0.1% | 145 |
|
|
2013
Q4 | $2.08M | Sell |
81,322
-1,843
| -2% | -$47K | 0.22% | 94 |
|
|
2013
Q3 | $2.53M | Buy |
83,165
+1,919
| +2% | +$58.3K | 0.33% | 68 |
|
|
2013
Q2 | $2.45M | Buy |
+81,246
| New | +$2.45M | 0.32% | 70 |
|