Steel Grove Capital Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $440K | Hold |
19,618
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $438K | Sell |
19,618
-6,861
| -26% | -$153K | 0.1% | 86 |
|
|
2014
Q1 | $476K | Sell |
26,479
-300,812
| -92% | -$5.41M | 0.12% | 90 |
|
|
2013
Q4 | $8.36M | Buy |
327,291
+40,714
| +14% | +$1.04M | 2.11% | 14 |
|
|
2013
Q3 | $8.67M | Buy |
286,577
+7,223
| +3% | +$219K | 2.44% | 13 |
|
|
2013
Q2 | $8.41M | Buy |
+279,354
| New | +$8.41M | 2.68% | 11 |
|