BWP
State Street’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,214
| Closed | -$196K | – | 3807 |
|
|
2017
Q4 | $196K | Buy |
15,214
+260
| +2% | +$3.35K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $220K | Buy |
14,954
+300
| +2% | +$4.41K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $264K | Sell |
14,654
-3,324
| -18% | -$59.9K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $329K | Buy |
17,978
+710
| +4% | +$13K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $300K | Sell |
17,268
-952
| -5% | -$16.5K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $313K | Buy |
18,220
+2,963
| +19% | +$50.9K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $266K | Sell |
15,257
-105,411
| -87% | -$1.84M | ﹤0.01% | 3480 |
|
|
2016
Q1 | $1.78M | Buy |
120,668
+17,211
| +17% | +$254K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $1.34M | Buy |
103,457
+18,933
| +22% | +$246K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $995K | Buy |
84,524
+1,530
| +2% | +$18K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $1.21M | Buy |
82,994
+967
| +1% | +$14K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $1.32M | Buy |
82,027
+13,989
| +21% | +$225K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $1.21M | Buy |
68,038
+5,671
| +9% | +$101K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $1.17M | Buy |
62,367
+770
| +1% | +$14.4K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $1.14M | Sell |
61,597
-7,825
| -11% | -$145K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $931K | Buy |
69,422
+794
| +1% | +$10.6K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $1.75M | Sell |
68,628
-5,569
| -8% | -$142K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $2.25M | Buy |
74,197
+842
| +1% | +$25.6K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $2.22M | Buy |
+73,355
| New | +$2.22M | ﹤0.01% | 2927 |
|