UBS 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 |
-2,253,819
| Closed | -$26.2M | – | 7443 |
|
|
2018
Q2 | $26.2M | Buy |
2,253,819
+359,982
| +19% | +$4.18M | 0.01% | 782 |
|
|
2018
Q1 | $19.2M | Buy |
1,893,837
+163,212
| +9% | +$1.66M | 0.01% | 934 |
|
|
2017
Q4 | $22.3M | Sell |
1,730,625
-2,192,682
| -56% | -$28.3M | 0.01% | 860 |
|
|
2017
Q3 | $57.7M | Sell |
3,923,307
-152,881
| -4% | -$2.25M | 0.03% | 420 |
|
|
2017
Q2 | $73.4M | Sell |
4,076,188
-362,537
| -8% | -$6.53M | 0.04% | 343 |
|
|
2017
Q1 | $81.3M | Sell |
4,438,725
-278,692
| -6% | -$5.1M | 0.04% | 316 |
|
|
2016
Q4 | $81.9M | Buy |
4,717,417
+1,605,880
| +52% | +$27.9M | 0.05% | 302 |
|
|
2016
Q3 | $53.4M | Sell |
3,111,537
-345,006
| -10% | -$5.92M | 0.03% | 391 |
|
|
2016
Q2 | $60.3M | Sell |
3,456,543
-1,360,591
| -28% | -$23.7M | 0.04% | 341 |
|
|
2016
Q1 | $71M | Sell |
4,817,134
-1,565,000
| -25% | -$23.1M | 0.05% | 306 |
|
|
2015
Q4 | $82.8M | Buy |
6,382,134
+136,284
| +2% | +$1.77M | 0.05% | 297 |
|
|
2015
Q3 | $73.5M | Buy |
6,245,850
+919,265
| +17% | +$10.8M | 0.05% | 299 |
|
|
2015
Q2 | $77.3M | Buy |
5,326,585
+873,043
| +20% | +$12.7M | 0.05% | 316 |
|
|
2015
Q1 | $71.7M | Sell |
4,453,542
-1,443,329
| -24% | -$23.2M | 0.05% | 345 |
|
|
2014
Q4 | $105M | Buy |
+5,896,871
| New | +$105M | 0.07% | 239 |
|