Royce & 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 |
-178,016
| Closed | -$2.07M | – | 1260 |
|
|
2018
Q2 | $2.07M | Hold |
178,016
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $1.81M | Hold |
178,016
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $2.3M | Sell |
178,016
-6,326
| -3% | -$81.7K | 0.02% | 812 |
|
|
2017
Q3 | $2.71M | Buy |
184,342
+242
| +0.1% | +$3.56K | 0.02% | 747 |
|
|
2017
Q2 | $3.32M | Hold |
184,100
| – | – | 0.02% | 720 |
|
|
2017
Q1 | $3.37M | Hold |
184,100
| – | – | 0.02% | 709 |
|
|
2016
Q4 | $3.2M | Sell |
184,100
-6,900
| -4% | -$120K | 0.02% | 696 |
|
|
2016
Q3 | $3.28M | Sell |
191,000
-10,000
| -5% | -$172K | 0.02% | 698 |
|
|
2016
Q2 | $3.51M | Hold |
201,000
| – | – | 0.02% | 688 |
|
|
2016
Q1 | $2.96M | Buy |
+201,000
| New | +$2.96M | 0.02% | 746 |
|