Private Trust Company’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,288
| Closed | -$43K | – | 1466 |
|
|
2014
Q3 | $43K | Hold |
2,288
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $42K | Buy |
2,288
+1,027
| +81% | +$18.9K | 0.01% | 612 |
|
|
2014
Q1 | $17K | Buy |
1,261
+61
| +5% | +$822 | 0.01% | 795 |
|
|
2013
Q4 | $31K | Hold |
1,200
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $36K | Hold |
1,200
| – | – | 0.02% | 502 |
|
|
2013
Q2 | $36K | Buy |
+1,200
| New | +$36K | 0.02% | 481 |
|