Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-214,816
| Closed | -$3.73M | – | 3715 |
|
|
2016
Q4 | $3.73M | Sell |
214,816
-121,672
| -36% | -$2.11M | 0.01% | 1412 |
|
|
2016
Q3 | $5.77M | Buy |
336,488
+229,488
| +214% | +$3.94M | 0.01% | 1155 |
|
|
2016
Q2 | $1.87M | Sell |
107,000
-332,000
| -76% | -$5.79M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $6.47M | Sell |
439,000
-1,264,489
| -74% | -$18.6M | 0.02% | 1025 |
|
|
2015
Q4 | $22.1M | Buy |
1,703,489
+1,481,406
| +667% | +$19.2M | 0.05% | 524 |
|
|
2015
Q3 | $2.61M | Sell |
222,083
-311,179
| -58% | -$3.66M | 0.01% | 1601 |
|
|
2015
Q2 | $7.74M | Buy |
533,262
+493,262
| +1,233% | +$7.16M | 0.01% | 1073 |
|
|
2015
Q1 | $644K | Sell |
40,000
-42,500
| -52% | -$684K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $1.47M | Sell |
82,500
-330,000
| -80% | -$5.86M | ﹤0.01% | 1956 |
|
|
2014
Q3 | $7.71M | Buy |
412,500
+137,500
| +50% | +$2.57M | 0.02% | 947 |
|
|
2014
Q2 | $5.09M | Buy |
275,000
+154,000
| +127% | +$2.85M | 0.01% | 1083 |
|
|
2014
Q1 | $1.62M | Buy |
+121,000
| New | +$1.62M | ﹤0.01% | 1602 |
|