Northwestern Mutual Investment Management Company’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 |
-633,713
| Closed | -$7.36M | – | 930 |
|
2018
Q2 | $7.36M | Buy |
633,713
+252,662
| +66% | +$2.94M | 0.11% | 171 |
|
2018
Q1 | $3.87M | Buy |
+381,051
| New | +$3.87M | 0.06% | 272 |
|
2016
Q2 | – | Sell |
-863,400
| Closed | -$12.7M | – | 922 |
|
2016
Q1 | $12.7M | Sell |
863,400
-177,540
| -17% | -$2.62M | 0.27% | 71 |
|
2015
Q4 | $13.5M | Sell |
1,040,940
-9,060
| -0.9% | -$118K | 0.29% | 72 |
|
2015
Q3 | $12.4M | Buy |
1,050,000
+100,000
| +11% | +$1.18M | 0.26% | 81 |
|
2015
Q2 | $13.8M | Buy |
950,000
+300,000
| +46% | +$4.36M | 0.28% | 76 |
|
2015
Q1 | $10.5M | Buy |
+650,000
| New | +$10.5M | 0.21% | 88 |
|