Virtu Financial’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
-10,972
Closed -$127K 2559
2018
Q2
$127K Buy
+10,972
New +$127K 0.01% 1607
2018
Q1
Sell
-20,296
Closed -$262K 3029
2017
Q4
$262K Sell
20,296
-18,589
-48% -$240K 0.01% 1382
2017
Q3
$571K Sell
38,885
-27,365
-41% -$402K 0.03% 813
2017
Q2
$1.19M Buy
66,250
+41,859
+172% +$754K 0.17% 130
2017
Q1
$447K Buy
24,391
+9,127
+60% +$167K 0.05% 235
2016
Q4
$265K Sell
15,264
-10,276
-40% -$178K 0.03% 370
2016
Q3
$438K Sell
25,540
-25,375
-50% -$435K 0.08% 227
2016
Q2
$888K Buy
+50,915
New +$888K 0.12% 152