PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,113
| Closed | -$2.33M | – | 521 |
|
|
2015
Q3 | $2.33M | Buy |
198,113
+1,698
| +0.9% | +$20K | 0.4% | 43 |
|
|
2015
Q2 | $2.85M | Buy |
196,415
+2,202
| +1% | +$32K | 0.54% | 36 |
|
|
2015
Q1 | $3.13M | Sell |
194,213
-41,917
| -18% | -$675K | 0.52% | 35 |
|
|
2014
Q4 | $4.2M | Buy |
236,130
+4,309
| +2% | +$76.6K | 0.69% | 23 |
|
|
2014
Q3 | $4.34M | Buy |
231,821
+19,307
| +9% | +$361K | 0.85% | 23 |
|
|
2014
Q2 | $3.93M | Buy |
212,514
+9,627
| +5% | +$178K | 0.69% | 28 |
|
|
2014
Q1 | $2.72M | Hold |
202,887
| – | – | 0.46% | 46 |
|
|
2013
Q4 | $5.18M | Hold |
202,887
| – | – | 0.89% | 25 |
|
|
2013
Q3 | $6.16M | Buy |
202,887
+3,725
| +2% | +$113K | 1.04% | 19 |
|
|
2013
Q2 | $6.02M | Buy |
+199,162
| New | +$6.02M | 0.97% | 22 |
|