Massachusetts Financial Services’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
Q2 | – | Sell |
-1,478,565
| Closed | -$15M | – | 891 |
|
|
2018
Q1 | $15M | Buy |
1,478,565
+494,200
| +50% | +$5.02M | 0.01% | 543 |
|
|
2017
Q4 | $12.7M | Buy |
984,365
+310,738
| +46% | +$4.01M | 0.01% | 576 |
|
|
2017
Q3 | $9.9M | Buy |
673,627
+55,268
| +9% | +$812K | ﹤0.01% | 608 |
|
|
2017
Q2 | $11.1M | Buy |
618,359
+79,036
| +15% | +$1.42M | ﹤0.01% | 580 |
|
|
2017
Q1 | $9.88M | Buy |
539,323
+135,217
| +33% | +$2.48M | ﹤0.01% | 587 |
|
|
2016
Q4 | $7.02M | Sell |
404,106
-103,531
| -20% | -$1.8M | ﹤0.01% | 631 |
|
|
2016
Q3 | $8.71M | Buy |
507,637
+55,105
| +12% | +$946K | ﹤0.01% | 594 |
|
|
2016
Q2 | $7.9M | Buy |
452,532
+67,814
| +18% | +$1.18M | ﹤0.01% | 595 |
|
|
2016
Q1 | $5.67M | Buy |
+384,718
| New | +$5.67M | ﹤0.01% | 626 |
|