US Bancorp’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 |
-15,903
| Closed | -$184K | – | 3787 |
|
|
2018
Q2 | $184K | Sell |
15,903
-144
| -0.9% | -$1.67K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $163K | Buy |
16,047
+2,286
| +17% | +$23.2K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $178K | Sell |
13,761
-6,056
| -31% | -$78.3K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $292K | Sell |
19,817
-78
| -0.4% | -$1.15K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $359K | Buy |
19,895
+644
| +3% | +$11.6K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $353K | Buy |
19,251
+14,951
| +348% | +$274K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $74K | Hold |
4,300
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $74K | Hold |
4,300
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $75K | Hold |
4,300
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q1 | $63K | Hold |
4,300
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $56K | Sell |
4,300
-200
| -4% | -$2.61K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $53K | Buy |
4,500
+500
| +13% | +$5.89K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q1 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q4 | $71K | Buy |
4,000
+745
| +23% | +$13.2K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $61K | Hold |
3,255
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q2 | $61K | Sell |
3,255
-2,757
| -46% | -$51.7K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $80K | Sell |
6,012
-500
| -8% | -$6.65K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $166K | Sell |
6,512
-7,350
| -53% | -$187K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $421K | Buy |
13,862
+1,395
| +11% | +$42.4K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $377K | Buy |
+12,467
| New | +$377K | ﹤0.01% | 1314 |
|