Natixis’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 |
-96,766
| Closed | -$1.12M | – | 1043 |
|
|
2018
Q2 | $1.12M | Buy |
96,766
+29,240
| +43% | +$340K | 0.01% | 592 |
|
|
2018
Q1 | $678K | Buy |
+67,526
| New | +$678K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-6,256,600
| Closed | -$92M | – | 1350 |
|
|
2017
Q3 | $92M | Buy |
+6,256,600
| New | +$92M | 0.85% | 27 |
|
|
2017
Q2 | – | Sell |
-6,073,200
| Closed | -$111M | – | 1061 |
|
|
2017
Q1 | $111M | Sell |
6,073,200
-300,000
| -5% | -$5.49M | 1.39% | 9 |
|
|
2016
Q4 | $111M | Buy |
6,373,200
+2,886,600
| +83% | +$50.1M | 1.14% | 15 |
|
|
2016
Q3 | $59.8M | Buy |
3,486,600
+2,506,000
| +256% | +$43M | 0.69% | 40 |
|
|
2016
Q2 | $17.1M | Buy |
+980,600
| New | +$17.1M | 0.32% | 72 |
|