Robert Torray - Torray Investment Partners
Holding/activity history for Boardwalk Pipeline Partners (BWP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2018 Q2 | 724,169 | 0.89 | Reduce 0.19% | <0.01 | $11.62 | $8,415,000 | SEC |
| 2018 Q1 | 725,522 | 0.77 | Add 0.01% | <0.01 | $10.15 | $7,364,000 | SEC |
| 2017 Q4 | 725,443 | 0.94 | Reduce 20.66% | 0.28 | $12.91 | $9,365,000 | SEC |
| 2017 Q3 | 914,304 | 1.35 | Add 1.72% | 0.02 | $14.70 | $13,440,000 | SEC |
| 2017 Q2 | 898,830 | 1.70 | Add 0.02% | <0.01 | $18.01 | $16,188,000 | SEC |
| 2017 Q1 | 898,649 | 1.72 | Add 0.36% | <0.01 | $18.31 | $16,454,000 | SEC |
| 2016 Q4 | 895,423 | 1.66 | Add 0.16% | <0.01 | $17.36 | $15,545,000 | SEC |
| 2016 Q3 | 893,975 | 1.68 | Add 0.01% | <0.01 | $17.16 | $15,341,000 | SEC |
| 2016 Q2 | 893,895 | 1.18 | Reduce 16.37% | 0.13 | $17.45 | $15,598,000 | SEC |
| 2016 Q1 | 1,068,850 | 0.82 | Add 34.09% | 0.21 | $14.74 | $15,755,000 | SEC |
| 2015 Q4 | 797,130 | 0.77 | Reduce 0.35% | <0.01 | $12.98 | $10,347,000 | SEC |
| 2015 Q3 | 799,918 | 0.69 | $11.77 | $9,415,000 | SEC | ||
| 2015 Q2 | 799,918 | 0.75 | Add 3,386.54% | 0.73 | $14.52 | $11,615,000 | SEC |
| 2015 Q1 | 22,943 | 0.04 | Reduce 97.09% | 1.16 | $16.08 | $369,000 | SEC |
| 2014 Q4 | 789,035 | 1.19 | Add 1.18% | 0.01 | $17.77 | $14,021,000 | SEC |
| 2014 Q3 | 779,800 | 1.35 | $18.70 | $14,582,000 | SEC | ||
| 2014 Q2 | 779,800 | 1.50 | $18.50 | $14,426,000 | SEC | ||
| 2014 Q1 | 779,800 | 1.84 | Buy | 1.84 | $13.41 | $10,457,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q3 | 10,000 | 0.06 | $27.90 | $279,000 | SEC | ||
| 2012 Q2 | 10,000 | 0.07 | $27.60 | $276,000 | SEC | ||
| 2012 Q1 | 10,000 | 0.06 | $26.50 | $265,000 | SEC | ||
| 2011 Q4 | 10,000 | 0.07 | $27.70 | $277,000 | SEC | ||
| 2011 Q3 | 10,000 | 0.07 | $25.60 | $256,000 | SEC | ||
| 2011 Q2 | 10,000 | 0.07 | $29.00 | $290,000 | SEC | ||
| 2011 Q1 | 10,000 | 0.07 | $32.70 | $327,000 | SEC | ||
| 2010 Q4 | 10,000 | 0.07 | $31,130.00 | $311,300,000 | SEC | ||
| 2010 Q3 | 10,000 | 0.08 | Buy | 0.08 | $32,650.00 | $326,500,000 | SEC |