Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,100
| Closed | -$956K | – | 550 |
|
|
2014
Q3 | $956K | Sell |
51,100
-148,901
| -74% | -$2.79M | 0.02% | 334 |
|
|
2014
Q2 | $3.7M | Sell |
200,001
-49,999
| -20% | -$925K | 0.08% | 215 |
|
|
2014
Q1 | $3.35M | Buy |
+250,000
| New | +$3.35M | 0.07% | 251 |
|
|
2013
Q3 | – | Sell |
-295,200
| Closed | -$8.92M | – | 987 |
|
|
2013
Q2 | $8.92M | Buy |
+295,200
| New | +$8.92M | 0.26% | 113 |
|