Wells Fargo’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 |
-417,325
| Closed | -$4.85M | – | 6245 |
|
|
2018
Q2 | $4.85M | Buy |
417,325
+130,628
| +46% | +$1.52M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $2.91M | Buy |
286,697
+32,520
| +13% | +$330K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $3.28M | Buy |
254,177
+181,420
| +249% | +$2.34M | ﹤0.01% | 2938 |
|
|
2017
Q3 | $1.07M | Sell |
72,757
-109,328
| -60% | -$1.61M | ﹤0.01% | 3742 |
|
|
2017
Q2 | $3.28M | Sell |
182,085
-253,667
| -58% | -$4.57M | ﹤0.01% | 2767 |
|
|
2017
Q1 | $7.98M | Sell |
435,752
-104,341
| -19% | -$1.91M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $9.38M | Buy |
540,093
+437
| +0.1% | +$7.59K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $9.26M | Buy |
539,656
+355,231
| +193% | +$6.1M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $3.22M | Sell |
184,425
-39,613
| -18% | -$691K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $3.3M | Buy |
224,038
+182,932
| +445% | +$2.7M | ﹤0.01% | 2565 |
|
|
2015
Q4 | $534K | Sell |
41,106
-121,371
| -75% | -$1.58M | ﹤0.01% | 3785 |
|
|
2015
Q3 | $1.91M | Sell |
162,477
-29,733
| -15% | -$350K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $2.79M | Sell |
192,210
-15,770
| -8% | -$229K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $3.35M | Buy |
207,980
+1,254
| +0.6% | +$20.2K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $3.67M | Sell |
206,726
-14,863
| -7% | -$264K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $4.14M | Sell |
221,589
-58,557
| -21% | -$1.1M | ﹤0.01% | 2446 |
|
|
2014
Q2 | $5.18M | Buy |
280,146
+103,987
| +59% | +$1.92M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $2.36M | Sell |
176,159
-112,978
| -39% | -$1.51M | ﹤0.01% | 2865 |
|
|
2013
Q4 | $7.38M | Sell |
289,137
-52,577
| -15% | -$1.34M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $10.4M | Sell |
341,714
-604
| -0.2% | -$18.3K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $10.3M | Buy |
+342,318
| New | +$10.3M | 0.01% | 1560 |
|