Oxbow Advisors’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 |
-11,165
| Closed | -$164K | – | 249 |
|
|
2017
Q3 | $164K | Sell |
11,165
-20,270
| -64% | -$298K | 0.03% | 217 |
|
|
2017
Q2 | $566K | Hold |
31,435
| – | – | 0.1% | 160 |
|
|
2017
Q1 | $576K | Buy |
31,435
+565
| +2% | +$10.4K | 0.09% | 163 |
|
|
2016
Q4 | $536K | Hold |
30,870
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $530K | Buy |
30,870
+370
| +1% | +$6.35K | 0.07% | 162 |
|
|
2016
Q2 | $532K | Hold |
30,500
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $448K | Buy |
30,500
+5,950
| +24% | +$87.4K | 0.06% | 178 |
|
|
2015
Q4 | $316K | Buy |
24,550
+13,100
| +114% | +$169K | 0.04% | 210 |
|
|
2015
Q3 | $137K | Buy |
+11,450
| New | +$137K | 0.02% | 247 |
|