Whittier Trust’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 |
-2,199
| Closed | -$26K | – | 1309 |
|
|
2018
Q2 | $26K | Hold |
2,199
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $22K | Sell |
2,199
-1
| -0% | -$10 | ﹤0.01% | 923 |
|
|
2017
Q4 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $38K | Buy |
2,200
+200
| +10% | +$3.46K | ﹤0.01% | 758 |
|
|
2016
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $26K | Sell |
2,000
-8,000
| -80% | -$104K | ﹤0.01% | 832 |
|
|
2015
Q3 | $118K | Hold |
10,000
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $145K | Buy |
10,000
+2,000
| +25% | +$29K | 0.01% | 530 |
|
|
2015
Q1 | $129K | Buy |
+8,000
| New | +$129K | 0.01% | 546 |
|