Maple-Brown Abbott’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 |
-8,006,452
| Closed | -$93M | – | 22 |
|
|
2018
Q2 | $93M | Buy |
8,006,452
+90,100
| +1% | +$1.05M | 7.26% | 4 |
|
|
2018
Q1 | $80.4M | Buy |
7,916,352
+692,058
| +10% | +$7.02M | 6.8% | 6 |
|
|
2017
Q4 | $93.3M | Buy |
7,224,294
+2,031,267
| +39% | +$26.2M | 7.82% | 3 |
|
|
2017
Q3 | $76.3M | Buy |
5,193,027
+1,162,584
| +29% | +$17.1M | 7.59% | 5 |
|
|
2017
Q2 | $72.6M | Buy |
4,030,443
+519,935
| +15% | +$9.36M | 7.48% | 4 |
|
|
2017
Q1 | $64.3M | Buy |
3,510,508
+134,526
| +4% | +$2.46M | 7.86% | 3 |
|
|
2016
Q4 | $58.6M | Buy |
3,375,982
+1,080,164
| +47% | +$18.8M | 8.23% | 3 |
|
|
2016
Q3 | $39.4M | Buy |
2,295,818
+1,198,435
| +109% | +$20.6M | 8.67% | 4 |
|
|
2016
Q2 | $19.1M | Sell |
1,097,383
-498,600
| -31% | -$8.7M | 5.91% | 7 |
|
|
2016
Q1 | $23.5M | Buy |
1,595,983
+122,883
| +8% | +$1.81M | 7.82% | 4 |
|
|
2015
Q4 | $19.1M | Buy |
1,473,100
+325,000
| +28% | +$4.22M | 6.48% | 5 |
|
|
2015
Q3 | $13.5M | Buy |
1,148,100
+394,300
| +52% | +$4.64M | 5.11% | 10 |
|
|
2015
Q2 | $10.9M | Buy |
753,800
+322,700
| +75% | +$4.69M | 4.19% | 14 |
|
|
2015
Q1 | $6.94M | Buy |
+431,100
| New | +$6.94M | 3.1% | 16 |
|