Partners Group Holding’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
Q2 | – | Sell |
-82,500
| Closed | -$837K | – | 52 |
|
|
2018
Q1 | $837K | Buy |
82,500
+9,500
| +13% | +$96.4K | 0.09% | 40 |
|
|
2017
Q4 | $942K | Buy |
73,000
+7,000
| +11% | +$90.3K | 0.11% | 37 |
|
|
2017
Q3 | $970K | Sell |
66,000
-6,000
| -8% | -$88.2K | 0.11% | 36 |
|
|
2017
Q2 | $1.29M | Hold |
72,000
| – | – | 0.14% | 32 |
|
|
2017
Q1 | $1.32M | Sell |
72,000
-5,000
| -6% | -$91.5K | 0.11% | 33 |
|
|
2016
Q4 | $1.34M | Buy |
77,000
+9,000
| +13% | +$156K | 0.2% | 30 |
|
|
2016
Q3 | $1.17M | Hold |
68,000
| – | – | 0.29% | 27 |
|
|
2016
Q2 | $1M | Sell |
68,000
-20,000
| -23% | -$295K | 0.25% | 30 |
|
|
2016
Q1 | $1.3M | Hold |
88,000
| – | – | 0.28% | 32 |
|
|
2015
Q4 | $1.14M | Buy |
+88,000
| New | +$1.14M | 0.24% | 31 |
|
|
2013
Q4 | – | Sell |
-29,900
| Closed | -$908K | – | 51 |
|
|
2013
Q3 | $908K | Buy |
29,900
+6,000
| +25% | +$182K | 0.25% | 32 |
|
|
2013
Q2 | $700K | Buy |
+23,900
| New | +$700K | 0.25% | 36 |
|