Timber Hill’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2017
Q2 | – | Sell |
-25,336
| Closed | -$464K | – | 1093 |
|
|
2017
Q1 | $464K | Buy |
25,336
+7,191
| +40% | +$132K | ﹤0.01% | 348 |
|
|
2016
Q4 | $315K | Buy |
+18,145
| New | +$315K | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q2 | – | Sell |
-57,597
| Closed | -$772K | – | 1325 |
|
|
2014
Q1 | $772K | Sell |
57,597
-3,663
| -6% | -$49.1K | ﹤0.01% | 282 |
|
|
2013
Q4 | $1.56M | Buy |
+61,260
| New | +$1.56M | 0.01% | 193 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1409 |
|