SAM
BWP
Solaris Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$5K | – | 229 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 212 |
|
|
2014
Q4 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 206 |
|
|
2014
Q3 | $7K | Sell |
400
-4,200
| -91% | -$73.5K | ﹤0.01% | 212 |
|
|
2014
Q2 | $85K | Hold |
4,600
| – | – | 0.06% | 123 |
|
|
2014
Q1 | $62K | Sell |
4,600
-4,700
| -51% | -$63.3K | 0.04% | 135 |
|
|
2013
Q4 | $237K | Buy |
9,300
+300
| +3% | +$7.65K | 0.16% | 95 |
|
|
2013
Q3 | $273K | Buy |
9,000
+100
| +1% | +$3.03K | 0.2% | 100 |
|
|
2013
Q2 | $269K | Buy |
+8,900
| New | +$269K | 0.21% | 102 |
|