SG Americas Securities’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 |
-112,864
| Closed | -$1.15M | – | 3080 |
|
|
2018
Q1 | $1.15M | Sell |
112,864
-24,785
| -18% | -$252K | 0.01% | 1084 |
|
|
2017
Q4 | $1.78M | Sell |
137,649
-17,696
| -11% | -$228K | 0.02% | 858 |
|
|
2017
Q3 | $2.28M | Sell |
155,345
-301
| -0.2% | -$4.43K | 0.02% | 633 |
|
|
2017
Q2 | $2.8M | Buy |
155,646
+5,760
| +4% | +$104K | 0.03% | 607 |
|
|
2017
Q1 | $2.74M | Buy |
149,886
+4,020
| +3% | +$73.6K | 0.02% | 670 |
|
|
2016
Q4 | $2.53M | Buy |
145,866
+87,340
| +149% | +$1.52M | 0.02% | 749 |
|
|
2016
Q3 | $1M | Buy |
+58,526
| New | +$1M | 0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$4.83M | – | 2443 |
|
|
2015
Q1 | $4.83M | Buy |
+300,000
| New | +$4.83M | 0.03% | 391 |
|
|
2014
Q1 | – | Sell |
-61,325
| Closed | -$1.57M | – | 2414 |
|
|
2013
Q4 | $1.57M | Buy |
+61,325
| New | +$1.57M | 0.01% | 934 |
|