Pointe Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-56,520
| Closed | -$730K | – | 155 |
|
2017
Q4 | $730K | Sell |
56,520
-21,406
| -27% | -$276K | 0.58% | 49 |
|
2017
Q3 | $1.15M | Sell |
77,926
-1,465
| -2% | -$21.5K | 0.84% | 33 |
|
2017
Q2 | $1.43M | Buy |
79,391
+51,856
| +188% | +$934K | 1.03% | 27 |
|
2017
Q1 | $504K | Buy |
+27,535
| New | +$504K | 0.38% | 80 |
|
2016
Q4 | – | Sell |
-29,672
| Closed | -$509K | – | 256 |
|
2016
Q3 | $509K | Buy |
29,672
+399
| +1% | +$6.85K | 0.37% | 82 |
|
2016
Q2 | $511K | Buy |
+29,273
| New | +$511K | 0.37% | 78 |
|