Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,960
| Closed | -$255K | – | 3637 |
|
|
2018
Q2 | $255K | Buy |
21,960
+1,685
| +8% | +$19.6K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $206K | Buy |
+20,275
| New | +$206K | ﹤0.01% | 3102 |
|
|
2017
Q4 | – | Sell |
-93,191
| Closed | -$1.37M | – | 3424 |
|
|
2017
Q3 | $1.37M | Sell |
93,191
-12,502
| -12% | -$184K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $1.9M | Sell |
105,693
-1,695
| -2% | -$30.5K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.97M | Buy |
107,388
+32,112
| +43% | +$588K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $1.31M | Buy |
75,276
+57,638
| +327% | +$1M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $303K | Buy |
17,638
+3,383
| +24% | +$58.1K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $249K | Sell |
14,255
-756
| -5% | -$13.2K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $221K | Sell |
15,011
-894
| -6% | -$13.2K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $206K | Sell |
15,905
-1,652
| -9% | -$21.4K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $207K | Sell |
17,557
-89,350
| -84% | -$1.05M | ﹤0.01% | 2241 |
|
|
2015
Q2 | $1.55M | Buy |
106,907
+41,444
| +63% | +$602K | 0.01% | 1468 |
|
|
2015
Q1 | $1.05M | Buy |
65,463
+41,935
| +178% | +$675K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $418K | Buy |
23,528
+2,080
| +10% | +$37K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $401K | Sell |
21,448
-2,587
| -11% | -$48.4K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $445K | Buy |
24,035
+4,535
| +23% | +$84K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $261K | Sell |
19,500
-19,982
| -51% | -$267K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.01M | Sell |
39,482
-7,350
| -16% | -$188K | 0.01% | 1324 |
|
|
2013
Q3 | $1.42M | Sell |
46,832
-670
| -1% | -$20.3K | 0.01% | 1051 |
|
|
2013
Q2 | $1.44M | Buy |
+47,502
| New | +$1.44M | 0.01% | 986 |
|