Simplex Trading’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 | – | Hold |
0
| – | – | – | 3522 |
|
|
2018
Q2 | – | Sell |
-25,467
| Closed | -$258K | – | 3490 |
|
|
2018
Q1 | $258K | Buy |
+25,467
| New | +$258K | 0.01% | 569 |
|
|
2017
Q4 | – | Sell |
-8,447
| Closed | -$124K | – | 3322 |
|
|
2017
Q3 | $124K | Buy |
+8,447
| New | +$124K | 0.01% | 786 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2016
Q1 | – | Sell |
-6,269
| Closed | -$81K | – | 3124 |
|
|
2015
Q4 | $81K | Buy |
6,269
+2,998
| +92% | +$38.7K | 0.01% | 764 |
|
|
2015
Q3 | $38K | Buy |
+3,271
| New | +$38K | ﹤0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-6,275
| Closed | -$101K | – | 2985 |
|
|
2015
Q1 | $101K | Buy |
6,275
+603
| +11% | +$9.71K | 0.01% | 612 |
|
|
2014
Q4 | $101K | Buy |
+5,672
| New | +$101K | 0.01% | 476 |
|