TAM
BWP
TPH Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.5M | Sell |
1,352,819
-350,460
| -21% | -$4.52M | 1.73% | 23 |
|
|
2017
Q3 | $25M | Sell |
1,703,279
-340,901
| -17% | -$5.01M | 2.81% | 11 |
|
|
2017
Q2 | $36.8M | Buy |
2,044,180
+446,329
| +28% | +$8.04M | 4.12% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
1,597,851
-97,961
| -6% | -$1.79M | 3% | 9 |
|
|
2016
Q4 | $29.4M | Sell |
1,695,812
-430,317
| -20% | -$7.47M | 2.97% | 9 |
|
|
2016
Q3 | $36.5M | Sell |
2,126,129
-106,190
| -5% | -$1.82M | 3.61% | 5 |
|
|
2016
Q2 | $39M | Sell |
2,232,319
-440,673
| -16% | -$7.69M | 3.78% | 5 |
|
|
2016
Q1 | $38.8M | Buy |
2,672,992
+676,322
| +34% | +$9.81M | 4.44% | 1 |
|
|
2015
Q4 | $25.2K | Buy |
1,996,670
+586,023
| +42% | +$7.41K | 2.03% | 8 |
|
|
2015
Q3 | $16.6M | Buy |
1,410,647
+617,073
| +78% | +$7.28M | 2.31% | 8 |
|
|
2015
Q2 | $11.5M | Buy |
793,574
+109,552
| +16% | +$1.59M | 2% | 14 |
|
|
2015
Q1 | $11M | Buy |
684,022
+101,816
| +17% | +$1.64M | 2.17% | 10 |
|
|
2014
Q4 | $10.3M | Buy |
582,206
+209,290
| +56% | +$3.72M | 2.52% | 6 |
|
|
2014
Q3 | $6.97M | Buy |
+372,916
| New | +$6.97M | 1.55% | 19 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 57 |
|