News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> BWP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | Boardwalk Pipeline Partners, LP | BWP | 0 | -7,390 | 0 | -224,000 | |
12/31/2013 | Boardwalk Pipeline Partners, LP | BWP | 0 | -7,390 | 0 | -224,000 | |
09/30/2013 | Boardwalk Pipeline Partners, LP | BWP | 7,390 | 7,390 | 224,000 | 224,000 | $30.31 |
06/30/2013 | Boardwalk Pipeline Partners, LP | BWP | 0 | -4,350 | 0 | -108,000 | |
03/31/2013 | Boardwalk Pipeline Partners, LP | BWP | 0 | -4,350 | 0 | -108,000 | |
12/31/2012 | Boardwalk Pipeline Partners, LP | BWP | 4,350 | 4,350 | 108,000 | 108,000 | $24.83 |
03/31/2012 | Boardwalk Pipeline Partners, LP | BWP | 0 | -387,924 | 0 | -9,946,000 | |
12/31/2011 | Boardwalk Pipeline Partners, LP | BWP | 0 | -387,924 | 0 | -9,946,000 | |
09/30/2011 | Boardwalk Pipeline Partners, LP | BWP | 387,924 | -620,187 | 9,946,000 | -19,330,000 | $25.64 |
06/30/2011 | Boardwalk Pipeline Partners, LP | BWP | 1,008,111 | 136,360 | 29,276,000 | 804,000 | $29.04 |
03/31/2011 | Boardwalk Pipeline Partners, LP | BWP | 871,751 | 442,712 | 28,472,000 | 15,116,000 | $32.66 |
12/31/2010 | Boardwalk Pipeline Partners, LP | BWP | 429,039 | -1,138,037 | 13,356,000 | -37,809,000 | $31.13 |
09/30/2010 | Boardwalk Pipeline Partners, LP | BWP | 1,567,076 | -13,595 | 51,165,000 | 3,619,000 | $32.65 |
06/30/2010 | Boardwalk Pipeline Partners, LP | BWP | 1,580,671 | 50,450 | 47,546,000 | 2,007,000 | $30.08 |
03/31/2010 | Boardwalk Pipeline Partners, LP | BWP | 1,530,221 | -3,390 | 45,539,000 | -516,000 | $29.76 |
12/31/2009 | Boardwalk Pipeline Partners, LP | BWP | 1,533,611 | 188,294 | 46,055,000 | 12,664,000 | $30.03 |
09/30/2009 | Boardwalk Pipeline Partners, LP | BWP | 1,345,317 | 101,375 | 33,391,000 | 5,303,000 | $24.82 |
06/30/2009 | Boardwalk Pipeline Partners, LP | BWP | 1,243,942 | 97,086 | 28,088,000 | 2,399,000 | $22.58 |
03/31/2009 | Boardwalk Pipeline Partners, LP | BWP | 1,146,856 | 1,144,856 | 25,689,000 | 25,653,000 | $22.40 |
12/31/2008 | Boardwalk Pipeline Partners, LP | BWP | 2,000 | -280,490 | 36,000 | -5,783,000 | $18.00 |
09/30/2008 | Boardwalk Pipeline Partners, LP | BWP | 282,490 | 282,490 | 5,819,000 | 5,819,000 | $20.60 |
06/30/2008 | Boardwalk Pipeline Partners, LP | BWP | 300,340 | 300,340 | 7,055,000 | 7,055,000 | $23.49 |
03/31/2008 | Boardwalk Pipeline Partners, LP | BWP | 298,090 | 298,090 | 7,336,000 | 7,336,000 | $24.61 |
12/31/2007 | Boardwalk Pipeline Partners, LP | BWP | 285,490 | 285,490 | 8,878,000 | 8,878,000 | $31.10 |
09/30/2007 | Boardwalk Pipeline Partners, LP | BWP | 267,990 | 267,990 | 8,209,000 | 8,209,000 | $30.63 |
12/31/2006 | Boardwalk Pipeline Partners, LP | BWP | 0 | -175,000 | 0 | -4,679,000 | |
09/30/2006 | Boardwalk Pipeline Partners, LP | BWP | 175,000 | 175,000 | 4,679,000 | 4,679,000 | $26.74 |
06/30/2006 | Boardwalk Pipeline Partners, LP | BWP | 175,000 | 175,000 | 4,286,000 | 4,286,000 | $24.49 |
03/31/2006 | Boardwalk Pipeline Partners, LP | BWP | 175,000 | 175,000 | 3,817,000 | 3,817,000 | $21.81 |
12/31/2005 | Boardwalk Pipeline Partners, LP | BWP | 175,000 | 175,000 | 3,146,000 | 3,146,000 | $17.98 |
<< Prev Next >> |
|