OppenheimerFunds’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,640
| Closed | -$627K | – | 1893 |
|
|
2017
Q3 | $627K | Hold |
42,640
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $768K | Sell |
42,640
-930
| -2% | -$16.8K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $798K | Buy |
+43,570
| New | +$798K | ﹤0.01% | 1270 |
|
|
2016
Q2 | – | Sell |
-61,910
| Closed | -$913K | – | 1744 |
|
|
2016
Q1 | $913K | Buy |
+61,910
| New | +$913K | ﹤0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-6,919,231
| Closed | -$177M | – | 962 |
|
|
2013
Q4 | $177M | Buy |
6,919,231
+365,324
| +6% | +$9.32M | 0.21% | 131 |
|
|
2013
Q3 | $199M | Buy |
6,553,907
+1,706,064
| +35% | +$51.8M | 0.26% | 101 |
|
|
2013
Q2 | $146M | Buy |
+4,847,843
| New | +$146M | 0.21% | 131 |
|