Putnam Investments’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
Q3 | – | Sell |
-1,556,460
| Closed | -$18.1M | – | 1202 |
|
|
2018
Q2 | $18.1M | Buy |
1,556,460
+422,021
| +37% | +$4.9M | 0.04% | 284 |
|
|
2018
Q1 | $11.5M | Buy |
+1,134,439
| New | +$11.5M | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-210,181
| Closed | -$3.61M | – | 1327 |
|
|
2016
Q3 | $3.61M | Sell |
210,181
-77,610
| -27% | -$1.33M | 0.01% | 676 |
|
|
2016
Q2 | $5.02M | Buy |
287,791
+4,800
| +2% | +$83.8K | 0.01% | 622 |
|
|
2016
Q1 | $4.17M | Buy |
282,991
+172,509
| +156% | +$2.54M | 0.01% | 704 |
|
|
2015
Q4 | $1.43M | Buy |
110,482
+71,223
| +181% | +$924K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $462K | Buy |
+39,259
| New | +$462K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-26,900
| Closed | -$478K | – | 1575 |
|
|
2014
Q4 | $478K | Buy |
+26,900
| New | +$478K | ﹤0.01% | 1323 |
|