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 |
|