Richmond Hill 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
Q2 | – | Sell |
-1,975,931
| Closed | -$20.1M | – | 8 |
|
|
2018
Q1 | $20.1M | Buy |
1,975,931
+258,263
| +15% | +$2.62M | 14.6% | 2 |
|
|
2017
Q4 | $22.2M | Hold |
1,717,668
| – | – | 15.64% | 2 |
|
|
2017
Q3 | $25.3M | Hold |
1,717,668
| – | – | 16.44% | 2 |
|
|
2017
Q2 | $30.9M | Sell |
1,717,668
-157,764
| -8% | -$2.84M | 19.83% | 2 |
|
|
2017
Q1 | $34.3M | Sell |
1,875,432
-536,310
| -22% | -$9.82M | 21.6% | 2 |
|
|
2016
Q4 | $41.9M | Hold |
2,411,742
| – | – | 24.61% | 2 |
|
|
2016
Q3 | $41.4M | Sell |
2,411,742
-7,432
| -0.3% | -$128K | 23.38% | 2 |
|
|
2016
Q2 | $42.2M | Sell |
2,419,174
-419,184
| -15% | -$7.31M | 26.89% | 1 |
|
|
2016
Q1 | $41.8M | Sell |
2,838,358
-934,004
| -25% | -$13.8M | 25.74% | 2 |
|
|
2015
Q4 | $49M | Hold |
3,772,362
| – | – | 23.35% | 1 |
|
|
2015
Q3 | $44.4M | Hold |
3,772,362
| – | – | 19.7% | 1 |
|
|
2015
Q2 | $54.8M | Buy |
3,772,362
+801,921
| +27% | +$11.6M | 10.91% | 1 |
|
|
2015
Q1 | $47.8M | Buy |
2,970,441
+569,409
| +24% | +$9.17M | 12.64% | 1 |
|
|
2014
Q4 | $42.7M | Buy |
2,401,032
+1,211,780
| +102% | +$21.5M | 17.99% | 1 |
|
|
2014
Q3 | $22.2M | Sell |
1,189,252
-222,419
| -16% | -$4.16M | 11.37% | 4 |
|
|
2014
Q2 | $26.1M | Buy |
1,411,671
+247,692
| +21% | +$4.58M | 15.42% | 3 |
|
|
2014
Q1 | $15.6M | Buy |
+1,163,979
| New | +$15.6M | 9.33% | 5 |
|