Raymond James Financial Services Advisors’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 |
-79,057
| Closed | -$919K | – | 2907 |
|
|
2018
Q2 | $919K | Sell |
79,057
-613
| -0.8% | -$7.13K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $809K | Sell |
79,670
-4,822
| -6% | -$49K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.09M | Sell |
84,492
-3,252
| -4% | -$42K | 0.01% | 1247 |
|
|
2017
Q3 | $1.29M | Sell |
87,744
-23,009
| -21% | -$338K | 0.01% | 1143 |
|
|
2017
Q2 | $2M | Buy |
110,753
+641
| +0.6% | +$11.5K | 0.01% | 889 |
|
|
2017
Q1 | $2.02M | Buy |
110,112
+427
| +0.4% | +$7.82K | 0.02% | 824 |
|
|
2016
Q4 | $1.9M | Sell |
109,685
-324
| -0.3% | -$5.62K | 0.02% | 804 |
|
|
2016
Q3 | $1.89M | Buy |
110,009
+1,053
| +1% | +$18.1K | 0.02% | 800 |
|
|
2016
Q2 | $1.9M | Sell |
108,956
-551
| -0.5% | -$9.61K | 0.02% | 758 |
|
|
2016
Q1 | $1.61M | Sell |
109,507
-7,098
| -6% | -$105K | 0.02% | 717 |
|
|
2015
Q4 | $1.51M | Sell |
116,605
-8,875
| -7% | -$115K | 0.02% | 756 |
|
|
2015
Q3 | $1.48M | Buy |
+125,480
| New | +$1.48M | 0.02% | 629 |
|
|
2013
Q3 | – | Sell |
-28,975
| Closed | -$875K | – | 1038 |
|
|
2013
Q2 | $875K | Buy |
+28,975
| New | +$875K | 0.03% | 660 |
|