Balyasny Asset Management
BWP

Balyasny Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Balyasny Asset Management’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-220,000
Closed -$2.84M – 2556
2017
Q4 		$2.84M Sell
220,000
-220,000
-50% -$3.11M 0.01% 1041
2017
Q3 		$6.47M Sell
440,000
-845,544
-66% -$13.4M 0.03% 633
2017
Q2 		$23.2M Buy
1,285,544
+861,044
+203% +$15.5M 0.11% 286
2017
Q1 		$7.77M Sell
424,500
-117,900
-22% -$2.15M 0.04% 582
2016
Q4 		$9.42M Buy
542,400
+442,400
+442% +$7.56M 0.06% 493
2016
Q3 		$1.72M Sell
100,000
-46,043
-32% -$777K 0.01% 629
2016
Q2 		$2.55M Buy
146,043
+10,200
+8% +$168K 0.02% 644
2016
Q1 		$2M Buy
+135,843
New +$1.65M 0.02% 696
2015
Q4 		– Sell
-3,828,020
Closed -$45.1M – 1631
2015
Q3 		$45.1M Sell
3,828,020
-76,595
-2% -$1.04M 0.39% 78
2015
Q2 		$56.7M Sell
3,904,615
-312,709
-7% -$5.07M 0.44% 73
2015
Q1 		$67.9M Sell
4,217,324
-412,932
-9% -$6.65M 0.68% 29
2014
Q4 		$82.3M Sell
4,630,256
-1,169,275
-20% -$19.8M 1.02% 19
2014
Q3 		$108M Buy
5,799,531
+1,439,531
+33% +$27.5M 1.38% 13
2014
Q2 		$80.7M Buy
+4,360,000
New +$71.2M 1.38% 14
2014
Q1 		– Sell
-167,500
Closed -$3M – 781
2013
Q4 		$4.28M Buy
+167,500
New +$4.68M 0.07% 334

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return