Panning Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.43M | Buy |
+83,100
| New | +$1.43M | 1.46% | 5 |
|
|
2016
Q1 | – | Sell |
-148,031
| Closed | -$1.92M | – | 10 |
|
|
2015
Q4 | $1.92M | Sell |
148,031
-1,000,000
| -87% | -$13M | 1.09% | 3 |
|
|
2015
Q3 | $13.5M | Sell |
1,148,031
-24,647
| -2% | -$290K | 2.11% | 2 |
|
|
2015
Q2 | $17M | Buy |
1,172,678
+775,694
| +195% | +$11.3M | 4.93% | 5 |
|
|
2015
Q1 | $6.39M | Buy |
+396,984
| New | +$6.39M | 0.51% | 7 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$5.55M | – | 14 |
|
|
2014
Q2 | $5.55M | Hold |
300,000
| – | – | 1.32% | 11 |
|
|
2014
Q1 | $4.02M | Buy |
+300,000
| New | +$4.02M | 1.65% | 9 |
|