Travelers Companies’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
Q3 | – | Sell |
-479,300
| Closed | -$8.63M | – | 20 |
|
|
2017
Q2 | $8.63M | Hold |
479,300
| – | – | 3.2% | 10 |
|
|
2017
Q1 | $8.78M | Hold |
479,300
| – | – | 2.79% | 9 |
|
|
2016
Q4 | $8.32M | Hold |
479,300
| – | – | 2.58% | 10 |
|
|
2016
Q3 | $8.23M | Hold |
479,300
| – | – | 2.51% | 10 |
|
|
2016
Q2 | $8.36M | Hold |
479,300
| – | – | 2.6% | 11 |
|
|
2016
Q1 | $7.07M | Hold |
479,300
| – | – | 2.5% | 12 |
|
|
2015
Q4 | $6.22M | Hold |
479,300
| – | – | 2.14% | 12 |
|
|
2015
Q3 | $5.64M | Hold |
479,300
| – | – | 1.88% | 11 |
|
|
2015
Q2 | $6.96M | Hold |
479,300
| – | – | 1.84% | 11 |
|
|
2015
Q1 | $7.72M | Hold |
479,300
| – | – | 1.9% | 11 |
|
|
2014
Q4 | $8.52M | Buy |
+479,300
| New | +$8.52M | 2% | 10 |
|
|
2014
Q3 | – | Sell |
-479,300
| Closed | -$8.87M | – | 46 |
|
|
2014
Q2 | $8.87M | Hold |
479,300
| – | – | 1.88% | 12 |
|
|
2014
Q1 | $6.43M | Hold |
479,300
| – | – | 1.54% | 11 |
|
|
2013
Q4 | $12.2M | Hold |
479,300
| – | – | 3.04% | 9 |
|
|
2013
Q3 | $14.6M | Hold |
479,300
| – | – | 3.77% | 9 |
|
|
2013
Q2 | $14.5M | Buy |
+479,300
| New | +$14.5M | 3.73% | 9 |
|