Stratton 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
2014
Q4
Sell
-13,350
Closed -$250K 358
2014
Q3
$250K Hold
13,350
0.01% 312
2014
Q2
$247K Sell
13,350
-600
-4% -$11.1K 0.01% 322
2014
Q1
$187K Hold
13,950
0.01% 335
2013
Q4
$356K Buy
13,950
+1,350
+11% +$34.5K 0.02% 304
2013
Q3
$383K Buy
12,600
+700
+6% +$21.3K 0.02% 297
2013
Q2
$359K Buy
+11,900
New +$359K 0.02% 291