Morgan Stanley’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 |
-2,964,964
| Closed | -$34.5M | – | 6984 |
|
|
2018
Q2 | $34.5M | Sell |
2,964,964
-771,369
| -21% | -$8.96M | 0.01% | 1149 |
|
|
2018
Q1 | $37.9M | Buy |
3,736,333
+966,681
| +35% | +$9.81M | 0.01% | 1110 |
|
|
2017
Q4 | $35.8M | Sell |
2,769,652
-5,778,902
| -68% | -$74.6M | 0.01% | 1181 |
|
|
2017
Q3 | $126M | Sell |
8,548,554
-1,216,228
| -12% | -$17.9M | 0.04% | 462 |
|
|
2017
Q2 | $176M | Buy |
9,764,782
+838,998
| +9% | +$15.1M | 0.05% | 368 |
|
|
2017
Q1 | $163M | Buy |
8,925,784
+447,888
| +5% | +$8.2M | 0.05% | 379 |
|
|
2016
Q4 | $147M | Sell |
8,477,896
-639,415
| -7% | -$11.1M | 0.05% | 401 |
|
|
2016
Q3 | $156M | Buy |
9,117,311
+181,679
| +2% | +$3.12M | 0.05% | 382 |
|
|
2016
Q2 | $156M | Buy |
8,935,632
+114,796
| +1% | +$2M | 0.06% | 365 |
|
|
2016
Q1 | $130M | Buy |
8,820,836
+1,239,254
| +16% | +$18.3M | 0.05% | 395 |
|
|
2015
Q4 | $98.4M | Buy |
7,581,582
+691,352
| +10% | +$8.97M | 0.04% | 498 |
|
|
2015
Q3 | $81.1M | Sell |
6,890,230
-1,055,235
| -13% | -$12.4M | 0.03% | 559 |
|
|
2015
Q2 | $115M | Sell |
7,945,465
-139,786
| -2% | -$2.03M | 0.04% | 458 |
|
|
2015
Q1 | $130M | Sell |
8,085,251
-952,576
| -11% | -$15.3M | 0.05% | 407 |
|
|
2014
Q4 | $161M | Sell |
9,037,827
-4,649,074
| -34% | -$82.6M | 0.06% | 357 |
|
|
2014
Q3 | $256M | Buy |
13,686,901
+3,405,845
| +33% | +$63.7M | 0.1% | 231 |
|
|
2014
Q2 | $190M | Buy |
10,281,056
+2,365,404
| +30% | +$43.8M | 0.07% | 292 |
|
|
2014
Q1 | $106M | Buy |
7,915,652
+6,918,961
| +694% | +$92.8M | 0.04% | 457 |
|
|
2013
Q4 | $25.4M | Buy |
996,691
+231,391
| +30% | +$5.91M | 0.01% | 1156 |
|
|
2013
Q3 | $23.2M | Sell |
765,300
-58,338
| -7% | -$1.77M | 0.01% | 1120 |
|
|
2013
Q2 | $24.9M | Buy |
+823,638
| New | +$24.9M | 0.01% | 1033 |
|