State of New Jersey Common Pension Fund D’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 |
-253,700
| Closed | -$2.95M | – | 989 |
|
|
2018
Q2 | $2.95M | Sell |
253,700
-75,200
| -23% | -$874K | 0.01% | 704 |
|
|
2018
Q1 | $3.34M | Hold |
328,900
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $4.25M | Hold |
328,900
| – | – | 0.02% | 610 |
|
|
2017
Q3 | $4.84M | Buy |
328,900
+52,500
| +19% | +$772K | 0.02% | 594 |
|
|
2017
Q2 | $4.98M | Buy |
276,400
+138,000
| +100% | +$2.49M | 0.02% | 563 |
|
|
2017
Q1 | $2.53M | Buy |
138,400
+94,400
| +215% | +$1.73M | 0.01% | 690 |
|
|
2016
Q4 | $764K | Buy |
+44,000
| New | +$764K | ﹤0.01% | 844 |
|