Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$238K | – | 96 |
|
|
2017
Q2 | $238K | Hold |
13,200
| – | – | 0.11% | 82 |
|
|
2017
Q1 | $242K | Sell |
13,200
-2,500
| -16% | -$45.8K | 0.11% | 83 |
|
|
2016
Q4 | $273K | Sell |
15,700
-600
| -4% | -$10.4K | 0.13% | 78 |
|
|
2016
Q3 | $280K | Sell |
16,300
-1,900
| -10% | -$32.6K | 0.14% | 79 |
|
|
2016
Q2 | $318K | Sell |
18,200
-6,700
| -27% | -$117K | 0.16% | 70 |
|
|
2016
Q1 | $367K | Hold |
24,900
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $323K | Hold |
24,900
| – | – | 0.17% | 77 |
|
|
2015
Q3 | $293K | Sell |
24,900
-800
| -3% | -$9.41K | 0.17% | 80 |
|
|
2015
Q2 | $373K | Hold |
25,700
| – | – | 0.19% | 74 |
|
|
2015
Q1 | $414K | Hold |
25,700
| – | – | 0.22% | 73 |
|
|
2014
Q4 | $457K | Hold |
25,700
| – | – | 0.27% | 60 |
|
|
2014
Q3 | $481K | Sell |
25,700
-400
| -2% | -$7.49K | 0.28% | 59 |
|
|
2014
Q2 | $483K | Hold |
26,100
| – | – | 0.27% | 59 |
|
|
2014
Q1 | $350K | Buy |
26,100
+1,000
| +4% | +$13.4K | 0.21% | 65 |
|
|
2013
Q4 | $641K | Sell |
25,100
-4,000
| -14% | -$102K | 0.39% | 52 |
|
|
2013
Q3 | $884K | Hold |
29,100
| – | – | 0.6% | 45 |
|
|
2013
Q2 | $879K | Buy |
+29,100
| New | +$879K | 0.63% | 44 |
|