Muhlenkamp & Co’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
Q1 | – | Sell |
-52,200
| Closed | -$674K | – | 66 |
|
|
2017
Q4 | $674K | Sell |
52,200
-2,000
| -4% | -$25.8K | 0.2% | 36 |
|
|
2017
Q3 | $797K | Hold |
54,200
| – | – | 0.25% | 33 |
|
|
2017
Q2 | $976K | Hold |
54,200
| – | – | 0.31% | 35 |
|
|
2017
Q1 | $992K | Hold |
54,200
| – | – | 0.3% | 35 |
|
|
2016
Q4 | $941K | Buy |
54,200
+2,000
| +4% | +$34.7K | 0.3% | 36 |
|
|
2016
Q3 | $896K | Sell |
52,200
-6,000
| -10% | -$103K | 0.34% | 33 |
|
|
2016
Q2 | $1.02M | Hold |
58,200
| – | – | 0.4% | 33 |
|
|
2016
Q1 | $858K | Hold |
58,200
| – | – | 0.35% | 31 |
|
|
2015
Q4 | $755K | Buy |
58,200
+18,400
| +46% | +$239K | 0.23% | 33 |
|
|
2015
Q3 | $468K | Sell |
39,800
-29,200
| -42% | -$343K | 0.14% | 37 |
|
|
2015
Q2 | $1M | Buy |
69,000
+33,300
| +93% | +$484K | 0.22% | 42 |
|
|
2015
Q1 | $575K | Sell |
35,700
-5,600
| -14% | -$90.2K | 0.12% | 48 |
|
|
2014
Q4 | $734K | Buy |
41,300
+16,100
| +64% | +$286K | 0.15% | 48 |
|
|
2014
Q3 | $471K | Buy |
25,200
+13,200
| +110% | +$247K | 0.09% | 53 |
|
|
2014
Q2 | $222K | Sell |
12,000
-30,000
| -71% | -$555K | 0.04% | 53 |
|
|
2014
Q1 | $563K | Buy |
+42,000
| New | +$563K | 0.1% | 51 |
|