Valley National Advisers’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 |
-408
| Closed | -$5K | – | 783 |
|
|
2018
Q2 | $5K | Hold |
408
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $4K | Hold |
408
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $5K | Sell |
408
-745
| -65% | -$9.13K | ﹤0.01% | 491 |
|
|
2017
Q3 | $17K | Sell |
1,153
-138
| -11% | -$2.04K | 0.01% | 355 |
|
|
2017
Q2 | $23K | Hold |
1,291
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $24K | Sell |
1,291
-681
| -35% | -$12.7K | 0.01% | 309 |
|
|
2016
Q4 | $34K | Sell |
1,972
-312
| -14% | -$5.38K | 0.02% | 285 |
|
|
2016
Q3 | $39K | Hold |
2,284
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $40K | Buy |
2,284
+554
| +32% | +$9.7K | 0.02% | 251 |
|
|
2016
Q1 | $26K | Sell |
1,730
-80
| -4% | -$1.2K | 0.01% | 279 |
|
|
2015
Q4 | $23K | Sell |
1,810
-7,836
| -81% | -$99.6K | 0.01% | 282 |
|
|
2015
Q3 | $114K | Sell |
9,646
-44
| -0.5% | -$520 | 0.07% | 165 |
|
|
2015
Q2 | $141K | Sell |
9,690
-950
| -9% | -$13.8K | 0.08% | 158 |
|
|
2015
Q1 | $171K | Sell |
10,640
-7,598
| -42% | -$122K | 0.1% | 130 |
|
|
2014
Q4 | $465K | Buy |
+18,238
| New | +$465K | 0.35% | 69 |
|