Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-590,000
| Closed | -$6.86M | – | 868 |
|
|
2018
Q2 | $6.86M | Hold |
590,000
| – | – | 0.09% | 235 |
|
|
2018
Q1 | $5.99M | Buy |
590,000
+12,526
| +2% | +$127K | 0.08% | 274 |
|
|
2017
Q4 | $7.46M | Sell |
577,474
-253,200
| -30% | -$3.27M | 0.08% | 245 |
|
|
2017
Q3 | $12.2M | Buy |
830,674
+80,500
| +11% | +$1.18M | 0.14% | 181 |
|
|
2017
Q2 | $13.5M | Sell |
750,174
-5,000
| -0.7% | -$90.1K | 0.16% | 172 |
|
|
2017
Q1 | $13.8M | Sell |
755,174
-124,500
| -14% | -$2.28M | 0.17% | 165 |
|
|
2016
Q4 | $15.3M | Buy |
879,674
+50,750
| +6% | +$881K | 0.2% | 151 |
|
|
2016
Q3 | $14.2M | Hold |
828,924
| – | – | 0.17% | 156 |
|
|
2016
Q2 | $14.5M | Sell |
828,924
-150,495
| -15% | -$2.63M | 0.17% | 145 |
|
|
2016
Q1 | $14.4M | Sell |
979,419
-311,359
| -24% | -$4.59M | 0.19% | 141 |
|
|
2015
Q4 | $16.8M | Sell |
1,290,778
-299,437
| -19% | -$3.89M | 0.23% | 129 |
|
|
2015
Q3 | $18.7M | Buy |
1,590,215
+175,041
| +12% | +$2.06M | 0.25% | 128 |
|
|
2015
Q2 | $20.5M | Buy |
1,415,174
+79,724
| +6% | +$1.16M | 0.24% | 131 |
|
|
2015
Q1 | $21.5M | Sell |
1,335,450
-125,000
| -9% | -$2.01M | 0.25% | 122 |
|
|
2014
Q4 | $26M | Buy |
1,460,450
+13,100
| +0.9% | +$233K | 0.28% | 115 |
|
|
2014
Q3 | $27.1M | Sell |
1,447,350
-84,100
| -5% | -$1.57M | 0.3% | 106 |
|
|
2014
Q2 | $28.3M | Buy |
1,531,450
+60,100
| +4% | +$1.11M | 0.28% | 115 |
|
|
2014
Q1 | $19.7M | Buy |
1,471,350
+1,469,350
| +73,468% | +$19.7M | 0.26% | 118 |
|
|
2013
Q4 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 1042 |
|