Matthew 25 Management Corp’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 |
-1,625,000
| Closed | -$18.9M | – | 21 |
|
|
2018
Q2 | $18.9M | Sell |
1,625,000
-343,500
| -17% | -$3.99M | 5.7% | 9 |
|
|
2018
Q1 | $20M | Buy |
1,968,500
+318,500
| +19% | +$3.23M | 5.92% | 10 |
|
|
2017
Q4 | $21.3M | Sell |
1,650,000
-30,000
| -2% | -$387K | 5.77% | 9 |
|
|
2017
Q3 | $24.7M | Buy |
1,680,000
+180,000
| +12% | +$2.65M | 6.89% | 7 |
|
|
2017
Q2 | $27M | Hold |
1,500,000
| – | – | 7.49% | 6 |
|
|
2017
Q1 | $27.5M | Hold |
1,500,000
| – | – | 7.5% | 7 |
|
|
2016
Q4 | $26M | Hold |
1,500,000
| – | – | 7.36% | 7 |
|
|
2016
Q3 | $25.7M | Hold |
1,500,000
| – | – | 7.71% | 6 |
|
|
2016
Q2 | $26.2M | Sell |
1,500,000
-370,000
| -20% | -$6.46M | 7.34% | 9 |
|
|
2016
Q1 | $27.6M | Sell |
1,870,000
-55,000
| -3% | -$811K | 6.92% | 8 |
|
|
2015
Q4 | $25M | Buy |
1,925,000
+315,000
| +20% | +$4.09M | 5.17% | 12 |
|
|
2015
Q3 | $19M | Buy |
1,610,000
+464,800
| +41% | +$5.47M | 3.47% | 13 |
|
|
2015
Q2 | $16.6M | Buy |
1,145,200
+220,200
| +24% | +$3.2M | 2.23% | 16 |
|
|
2015
Q1 | $14.9M | Buy |
925,000
+25,000
| +3% | +$403K | 1.83% | 18 |
|
|
2014
Q4 | $16M | Buy |
900,000
+300,000
| +50% | +$5.33M | 1.84% | 19 |
|
|
2014
Q3 | $11.2M | Buy |
600,000
+15,000
| +3% | +$281K | 1.27% | 21 |
|
|
2014
Q2 | $10.8M | Buy |
585,000
+245,000
| +72% | +$4.53M | 1.23% | 21 |
|
|
2014
Q1 | $4.56M | Buy |
+340,000
| New | +$4.56M | 0.57% | 24 |
|