Richmond Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-713,267
| Closed | -$7.24M | – | 8 |
|
|
2018
Q1 | $7.24M | Buy |
713,267
+96,737
| +16% | +$982K | 10.61% | 2 |
|
|
2017
Q4 | $7.96M | Hold |
616,530
| – | – | 10.82% | 2 |
|
|
2017
Q3 | $9.06M | Hold |
616,530
| – | – | 11.62% | 2 |
|
|
2017
Q2 | $11.1M | Sell |
616,530
-56,627
| -8% | -$1.02M | 14.44% | 2 |
|
|
2017
Q1 | $12.3M | Sell |
673,157
-192,502
| -22% | -$3.52M | 15.85% | 2 |
|
|
2016
Q4 | $15M | Hold |
865,659
| – | – | 18.42% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
865,659
-2,668
| -0.3% | -$45.8K | 18.8% | 2 |
|
|
2016
Q2 | $15.2M | Sell |
868,327
-150,458
| -15% | -$2.63M | 21.27% | 2 |
|
|
2016
Q1 | $15M | Sell |
1,018,785
-328,163
| -24% | -$4.84M | 20.47% | 2 |
|
|
2015
Q4 | $17.5M | Hold |
1,346,948
| – | – | 19.69% | 2 |
|
|
2015
Q3 | $15.9M | Hold |
1,346,948
| – | – | 16.94% | 2 |
|
|
2015
Q2 | $19.6M | Buy |
1,346,948
+281,746
| +26% | +$4.09M | 10.18% | 2 |
|
|
2015
Q1 | $17.2M | Buy |
1,065,202
+200,063
| +23% | +$3.22M | 11.61% | 2 |
|
|
2014
Q4 | $15.4M | Buy |
+865,139
| New | +$15.4M | 15.24% | 2 |
|