Snow Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-51,097
| Closed | -$936K | – | 140 |
|
2017
Q1 | $936K | Buy |
51,097
+1,090
| +2% | +$20K | 0.04% | 95 |
|
2016
Q4 | $868K | Buy |
50,007
+2,840
| +6% | +$49.3K | 0.04% | 102 |
|
2016
Q3 | $809K | Sell |
47,167
-65
| -0.1% | -$1.12K | 0.04% | 98 |
|
2016
Q2 | $824K | Sell |
47,232
-2,218
| -4% | -$38.7K | 0.04% | 96 |
|
2016
Q1 | $729K | Buy |
49,450
+2,770
| +6% | +$40.8K | 0.03% | 100 |
|
2015
Q4 | $606K | Buy |
46,680
+10,055
| +27% | +$131K | 0.02% | 110 |
|
2015
Q3 | $431K | Buy |
36,625
+340
| +0.9% | +$4K | 0.02% | 118 |
|
2015
Q2 | $527K | Buy |
+36,285
| New | +$527K | 0.02% | 113 |
|