Zimmer Partners’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 |
-442,900
| Closed | -$5.15M | – | 124 |
|
|
2018
Q2 | $5.15M | Buy |
442,900
+423,033
| +2,129% | +$4.92M | 0.07% | 79 |
|
|
2018
Q1 | $202K | Buy |
+19,867
| New | +$202K | ﹤0.01% | 76 |
|
|
2017
Q4 | – | Sell |
-617,587
| Closed | -$9.08M | – | 95 |
|
|
2017
Q3 | $9.08M | Buy |
617,587
+48,403
| +9% | +$712K | 0.2% | 64 |
|
|
2017
Q2 | $10.3M | Sell |
569,184
-278,090
| -33% | -$5.01M | 0.24% | 55 |
|
|
2017
Q1 | $15.5M | Sell |
847,274
-10,754
| -1% | -$197K | 0.38% | 55 |
|
|
2016
Q4 | $14.9M | Sell |
858,028
-327,564
| -28% | -$5.69M | 0.47% | 44 |
|
|
2016
Q3 | $20.3M | Buy |
1,185,592
+35,206
| +3% | +$604K | 0.55% | 47 |
|
|
2016
Q2 | $20.1M | Buy |
1,150,386
+293,202
| +34% | +$5.12M | 0.6% | 52 |
|
|
2016
Q1 | $12.6M | Buy |
+857,184
| New | +$12.6M | 0.53% | 46 |
|