Susquehanna International 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 |
-395,399
| Closed | -$4.6M | – | 5429 |
|
|
2018
Q2 | $4.6M | Buy |
395,399
+297,801
| +305% | +$3.46M | ﹤0.01% | 624 |
|
|
2018
Q1 | $991K | Sell |
97,598
-107,892
| -53% | -$1.1M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $2.65M | Buy |
205,490
+171,955
| +513% | +$2.22M | ﹤0.01% | 935 |
|
|
2017
Q3 | $493K | Buy |
+33,535
| New | +$493K | ﹤0.01% | 2171 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4860 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$394K | – | 5004 |
|
|
2016
Q4 | $394K | Hold |
22,700
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q3 | $390K | Hold |
22,700
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $396K | Sell |
22,700
-65,980
| -74% | -$1.15M | ﹤0.01% | 2316 |
|
|
2016
Q1 | $1.31M | Sell |
88,680
-1,150,782
| -93% | -$17M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $16.1M | Sell |
1,239,462
-867,104
| -41% | -$11.3M | 0.01% | 303 |
|
|
2015
Q3 | $24.8M | Sell |
2,106,566
-1,524,487
| -42% | -$17.9M | 0.01% | 235 |
|
|
2015
Q2 | $52.7M | Sell |
3,631,053
-444,123
| -11% | -$6.45M | 0.02% | 141 |
|
|
2015
Q1 | $65.6M | Sell |
4,075,176
-6,913,383
| -63% | -$111M | 0.03% | 101 |
|
|
2014
Q4 | $195M | Sell |
10,988,559
-171,798
| -2% | -$3.05M | 0.08% | 30 |
|
|
2014
Q3 | $209M | Buy |
11,160,357
+2,992,337
| +37% | +$56M | 0.08% | 30 |
|
|
2014
Q2 | $151M | Buy |
8,168,020
+6,169,853
| +309% | +$114M | 0.07% | 51 |
|
|
2014
Q1 | $26.8M | Buy |
1,998,167
+1,896,833
| +1,872% | +$25.4M | 0.01% | 221 |
|
|
2013
Q4 | $2.59M | Buy |
101,334
+90,365
| +824% | +$2.31M | ﹤0.01% | 1427 |
|
|
2013
Q3 | $333K | Buy |
10,969
+2,262
| +26% | +$68.7K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $263K | Buy |
+8,707
| New | +$263K | ﹤0.01% | 2976 |
|