NXG Investment Management’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 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q2 | – | Sell |
-4,382,322
| Closed | -$44.5M | – | 165 |
|
|
2018
Q1 | $44.5M | Buy |
4,382,322
+905,652
| +26% | +$9.19M | 1.55% | 21 |
|
|
2017
Q4 | $44.9M | Buy |
3,476,670
+2,570,470
| +284% | +$33.2M | 1.36% | 24 |
|
|
2017
Q3 | $13.3M | Buy |
906,200
+497,800
| +122% | +$7.32M | 0.43% | 47 |
|
|
2017
Q2 | $7.36M | Buy |
+408,400
| New | +$7.36M | 0.25% | 71 |
|
|
2016
Q3 | – | Sell |
-780,141
| Closed | -$13.6M | – | 161 |
|
|
2016
Q2 | $13.6M | Buy |
780,141
+21,370
| +3% | +$373K | 0.48% | 44 |
|
|
2016
Q1 | $11.2M | Buy |
+758,771
| New | +$11.2M | 0.5% | 42 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q4 | – | Sell |
-89,096
| Closed | -$1.67M | – | 211 |
|
|
2014
Q3 | $1.67M | Sell |
89,096
-1,952,240
| -96% | -$36.5M | 0.03% | 170 |
|
|
2014
Q2 | $37.8M | Buy |
2,041,336
+1,561,136
| +325% | +$28.9M | 0.87% | 42 |
|
|
2014
Q1 | $6.44M | Sell |
480,200
-428,067
| -47% | -$5.74M | 0.19% | 87 |
|
|
2013
Q4 | $23.2M | Buy |
908,267
+36,000
| +4% | +$919K | 0.76% | 45 |
|
|
2013
Q3 | $26.5M | Sell |
872,267
-62,133
| -7% | -$1.89M | 1.02% | 36 |
|
|
2013
Q2 | $28.2M | Buy |
+934,400
| New | +$28.2M | 1.16% | 33 |
|