Northern Trust’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 |
-96,617
| Closed | -$1.12M | – | 4380 |
|
|
2018
Q2 | $1.12M | Buy |
96,617
+10,002
| +12% | +$116K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $879K | Sell |
86,615
-1,877
| -2% | -$19K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $1.14M | Sell |
88,492
-452
| -0.5% | -$5.83K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $1.31M | Sell |
88,944
-2,079
| -2% | -$30.6K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $1.64M | Sell |
91,023
-6,140
| -6% | -$111K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $1.78M | Buy |
+97,163
| New | +$1.78M | ﹤0.01% | 3140 |
|
|
2016
Q4 | – | Sell |
-34,565
| Closed | -$593K | – | 4224 |
|
|
2016
Q3 | $593K | Sell |
34,565
-248
| -0.7% | -$4.26K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $607K | Sell |
34,813
-555
| -2% | -$9.68K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $416K | Sell |
35,368
-59,858
| -63% | -$704K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $1.24M | Sell |
95,226
-2,041
| -2% | -$26.5K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $1.15M | Buy |
+97,267
| New | +$1.15M | ﹤0.01% | 3276 |
|
|
2015
Q2 | – | Sell |
-130,508
| Closed | -$2.1M | – | 4309 |
|
|
2015
Q1 | $2.1M | Buy |
130,508
+90,143
| +223% | +$1.45M | ﹤0.01% | 3094 |
|
|
2014
Q4 | $717K | Buy |
+40,365
| New | +$717K | ﹤0.01% | 3466 |
|
|
2014
Q1 | – | Sell |
-115,666
| Closed | -$2.95M | – | 4220 |
|
|
2013
Q4 | $2.95M | Sell |
115,666
-7,000
| -6% | -$179K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $3.73M | Buy |
122,666
+4,060
| +3% | +$123K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $3.58M | Buy |
+118,606
| New | +$3.58M | ﹤0.01% | 2627 |
|