Moody National Bank Trust Division’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
Q3 | – | Sell |
-11,050
| Closed | -$199K | – | 280 |
|
|
2017
Q2 | $199K | Hold |
11,050
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $202K | Hold |
11,050
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $192K | Hold |
11,050
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $189K | Hold |
11,050
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $193K | Hold |
11,050
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $163K | Hold |
11,050
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $144K | Hold |
11,050
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $130K | Hold |
11,050
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $161K | Hold |
11,050
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $178K | Hold |
11,050
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $196K | Hold |
11,050
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $206K | Hold |
11,050
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $204K | Hold |
11,050
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $149K | Sell |
11,050
-400
| -3% | -$5.39K | 0.01% | 237 |
|
|
2013
Q4 | $292K | Buy |
11,450
+1,050
| +10% | +$26.8K | 0.02% | 218 |
|
|
2013
Q3 | $315K | Hold |
10,400
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $314K | Buy |
+10,400
| New | +$314K | 0.02% | 187 |
|