Pekin Hardy Strauss’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 |
-10,288
| Closed | -$121K | – | 169 |
|
|
2015
Q3 | $121K | Buy |
10,288
+11
| +0.1% | +$129 | 0.03% | 149 |
|
|
2015
Q2 | $149K | Buy |
10,277
+9
| +0.1% | +$130 | 0.03% | 152 |
|
|
2015
Q1 | $165K | Buy |
10,268
+9
| +0.1% | +$145 | 0.03% | 141 |
|
|
2014
Q4 | $182K | Sell |
10,259
-23,541
| -70% | -$418K | 0.03% | 225 |
|
|
2014
Q3 | $632K | Sell |
33,800
-3,500
| -9% | -$65.4K | 0.11% | 72 |
|
|
2014
Q2 | $690K | Sell |
37,300
-1,000
| -3% | -$18.5K | 0.11% | 68 |
|
|
2014
Q1 | $514K | Buy |
38,300
+5,900
| +18% | +$79.2K | 0.08% | 72 |
|
|
2013
Q4 | $827K | Buy |
32,400
+4,500
| +16% | +$115K | 0.13% | 61 |
|
|
2013
Q3 | $847K | Buy |
27,900
+2,450
| +10% | +$74.4K | 0.13% | 58 |
|
|
2013
Q2 | $769K | Buy |
+25,450
| New | +$769K | 0.13% | 63 |
|