PEAK6 Group’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 | $2.01M | Buy |
172,824
+89,848
| +108% | +$1.04M | 0.01% | 249 |
|
|
2018
Q1 | $842K | Buy |
+82,976
| New | +$842K | ﹤0.01% | 512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2017
Q1 | – | Sell |
-494
| Closed | -$9K | – | 2180 |
|
|
2016
Q4 | $9K | Buy |
+494
| New | +$9K | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2015
Q4 | – | Sell |
-54,649
| Closed | -$643K | – | 2230 |
|
|
2015
Q3 | $643K | Buy |
54,649
+51,622
| +1,705% | +$607K | ﹤0.01% | 561 |
|
|
2015
Q2 | $44K | Sell |
3,027
-61,724
| -95% | -$897K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.04M | Sell |
64,751
-60,987
| -49% | -$981K | 0.01% | 380 |
|
|
2014
Q4 | $2.23M | Buy |
125,738
+22,947
| +22% | +$408K | 0.02% | 257 |
|
|
2014
Q3 | $1.92M | Sell |
102,791
-119,353
| -54% | -$2.23M | 0.01% | 338 |
|
|
2014
Q2 | $4.11M | Buy |
222,144
+69,805
| +46% | +$1.29M | 0.04% | 166 |
|
|
2014
Q1 | $2.04M | Buy |
+152,339
| New | +$2.04M | 0.02% | 319 |
|
|
2013
Q4 | – | Sell |
-65,506
| Closed | -$996K | – | 2239 |
|
|
2013
Q3 | $996K | Buy |
+65,506
| New | +$996K | 0.01% | 536 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1895 |
|