Balyasny Asset Management’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
Q1 | – | Sell |
-220,000
| Closed | -$2.84M | – | 2207 |
|
|
2017
Q4 | $2.84M | Sell |
220,000
-220,000
| -50% | -$2.84M | 0.01% | 839 |
|
|
2017
Q3 | $6.47M | Sell |
440,000
-845,544
| -66% | -$12.4M | 0.03% | 525 |
|
|
2017
Q2 | $23.2M | Buy |
1,285,544
+861,044
| +203% | +$15.5M | 0.1% | 253 |
|
|
2017
Q1 | $7.77M | Sell |
424,500
-117,900
| -22% | -$2.16M | 0.04% | 504 |
|
|
2016
Q4 | $9.42M | Buy |
542,400
+442,400
| +442% | +$7.68M | 0.05% | 404 |
|
|
2016
Q3 | $1.72M | Sell |
100,000
-46,043
| -32% | -$790K | 0.01% | 621 |
|
|
2016
Q2 | $2.55M | Buy |
146,043
+10,200
| +8% | +$178K | 0.02% | 507 |
|
|
2016
Q1 | $2M | Buy |
+135,843
| New | +$2M | 0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-3,828,020
| Closed | -$45.1M | – | 1398 |
|
|
2015
Q3 | $45.1M | Sell |
3,828,020
-76,595
| -2% | -$902K | 0.33% | 71 |
|
|
2015
Q2 | $56.7M | Sell |
3,904,615
-312,709
| -7% | -$4.54M | 0.35% | 63 |
|
|
2015
Q1 | $67.9M | Sell |
4,217,324
-412,932
| -9% | -$6.65M | 0.55% | 23 |
|
|
2014
Q4 | $82.3M | Sell |
4,630,256
-1,169,275
| -20% | -$20.8M | 0.76% | 12 |
|
|
2014
Q3 | $108M | Buy |
5,799,531
+1,439,531
| +33% | +$26.9M | 0.84% | 5 |
|
|
2014
Q2 | $80.7M | Buy |
+4,360,000
| New | +$80.7M | 0.91% | 8 |
|
|
2014
Q1 | – | Sell |
-167,500
| Closed | -$4.28M | – | 583 |
|
|
2013
Q4 | $4.28M | Buy |
+167,500
| New | +$4.28M | 0.06% | 281 |
|