Neuberger Berman Group’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 |
-69,200
| Closed | -$804K | – | 1750 |
|
|
2018
Q2 | $804K | Sell |
69,200
-26,746
| -28% | -$311K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $973K | Sell |
95,946
-81,359
| -46% | -$825K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $2.29M | Sell |
177,305
-4,086
| -2% | -$52.8K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $2.67M | Buy |
181,391
+68,350
| +60% | +$1M | ﹤0.01% | 934 |
|
|
2017
Q2 | $2.04M | Buy |
113,041
+562
| +0.5% | +$10.1K | ﹤0.01% | 990 |
|
|
2017
Q1 | $2.06M | Sell |
112,479
-5,200
| -4% | -$95.2K | ﹤0.01% | 994 |
|
|
2016
Q4 | $2.04M | Buy |
117,679
+14,750
| +14% | +$256K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.77M | Sell |
102,929
-20,307
| -16% | -$348K | ﹤0.01% | 983 |
|
|
2016
Q2 | $2.15M | Buy |
123,236
+5,813
| +5% | +$101K | ﹤0.01% | 967 |
|
|
2016
Q1 | $1.73M | Buy |
117,423
+28,720
| +32% | +$423K | ﹤0.01% | 999 |
|
|
2015
Q4 | $1.15M | Sell |
88,703
-4,150
| -4% | -$53.9K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $1.09M | Sell |
92,853
-3,001
| -3% | -$35.3K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1.39M | Sell |
95,854
-5,625
| -6% | -$81.7K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $1.63M | Sell |
101,479
-2,285
| -2% | -$36.8K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $1.84M | Sell |
103,764
-16,705
| -14% | -$297K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $2.25M | Sell |
120,469
-1,305,150
| -92% | -$24.4M | ﹤0.01% | 1087 |
|
|
2014
Q2 | $26.4M | Sell |
1,425,619
-1,511,410
| -51% | -$28M | 0.03% | 578 |
|
|
2014
Q1 | $39.4M | Sell |
2,937,029
-6,388,051
| -69% | -$85.7M | 0.04% | 471 |
|
|
2013
Q4 | $238M | Sell |
9,325,080
-146,743
| -2% | -$3.74M | 0.24% | 110 |
|
|
2013
Q3 | $288M | Buy |
9,471,823
+1,068,951
| +13% | +$32.5M | 0.32% | 72 |
|
|
2013
Q2 | $254M | Buy |
+8,402,872
| New | +$254M | 0.3% | 81 |
|