Sumitomo Mitsui Trust Group’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	-10,000	Closed	-$116K	–	921
2018 Q2	$116K	Hold	10,000	–	–	﹤0.01%	898
2018 Q1	$102K	Hold	10,000	–	–	﹤0.01%	900
2017 Q4	$129K	Sell	10,000 -16,000	-62%	-$206K	﹤0.01%	896
2017 Q3	$382K	Sell	26,000 -83,000	-76%	-$1.22M	﹤0.01%	865
2017 Q2	$1.96M	Hold	109,000	–	–	﹤0.01%	759
2017 Q1	$2M	Hold	109,000	–	–	﹤0.01%	733
2016 Q4	$1.89M	Buy	109,000 +14,000	+15%	+$243K	﹤0.01%	741
2016 Q3	$1.63M	Hold	95,000	–	–	﹤0.01%	736
2016 Q2	$1.66M	Hold	95,000	–	–	﹤0.01%	724
2016 Q1	$1.4M	Buy	+95,000	New	+$1.4M	﹤0.01%	757
2015 Q4	–	Sell	-127,000	Closed	-$1.5M	–	890
2015 Q3	$1.5M	Hold	127,000	–	–	﹤0.01%	739
2015 Q2	$1.84M	Hold	127,000	–	–	﹤0.01%	749
2015 Q1	$2.05M	Hold	127,000	–	–	﹤0.01%	728
2014 Q4	$2.22M	Buy	+127,000	New	+$2.22M	﹤0.01%	715