Pinnacle Associates’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,503
| Closed | -$183K | – | 649 |
|
|
2016
Q2 | $183K | Buy |
10,503
+7
| +0.1% | +$122 | ﹤0.01% | 610 |
|
|
2016
Q1 | $155K | Sell |
10,496
-1,291
| -11% | -$19.1K | ﹤0.01% | 596 |
|
|
2015
Q4 | $153K | Sell |
11,787
-3,076
| -21% | -$39.9K | ﹤0.01% | 616 |
|
|
2015
Q3 | $175K | Sell |
14,863
-10,113
| -40% | -$119K | ﹤0.01% | 599 |
|
|
2015
Q2 | $363K | Sell |
24,976
-3,615
| -13% | -$52.5K | 0.01% | 514 |
|
|
2015
Q1 | $460K | Sell |
28,591
-1,065
| -4% | -$17.1K | 0.01% | 471 |
|
|
2014
Q4 | $527K | Sell |
29,656
-7,700
| -21% | -$137K | 0.01% | 457 |
|
|
2014
Q3 | $699K | Buy |
37,356
+4,378
| +13% | +$81.9K | 0.01% | 408 |
|
|
2014
Q2 | $610K | Buy |
32,978
+17,930
| +119% | +$332K | 0.01% | 438 |
|
|
2014
Q1 | $202K | Sell |
15,048
-31,467
| -68% | -$422K | ﹤0.01% | 567 |
|
|
2013
Q4 | $1.19M | Sell |
46,515
-20,778
| -31% | -$530K | 0.02% | 342 |
|
|
2013
Q3 | $2.04M | Sell |
67,293
-453
| -0.7% | -$13.8K | 0.04% | 272 |
|
|
2013
Q2 | $2.05M | Buy |
+67,746
| New | +$2.05M | 0.05% | 267 |
|