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
2015 Q3	–	Sell	-4,500,000	Closed	-$65.3M	–	1516
2015 Q2	$65.3M	Sell	4,500,000 -1,250,000	-22%	-$20.3M	0.4%	52
2015 Q1	$92.6M	Sell	5,750,000 -9,500,000	-62%	-$153M	0.75%	14
2014 Q4	$271M	Sell	15,250,000 -800,000	-5%	-$13.5M	2.49%	1
2014 Q3	$300M	Sell	16,050,000 -700,000	-4%	-$13.4M	2.32%	3
2014 Q2	$310M	Buy	16,750,000 +8,950,000	+115%	+$146M	3.5%	2
2014 Q1	$105M	Buy	+7,800,000	New	+$140M	1.19%	10

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management's BWP Position: Q1 2018 in Review

Balyasny Asset Management sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 220,000 shares — an estimated $2.84M sold.

Balyasny Asset Management first reported a position in BWP in Q4 2013 and held it in 15 quarters. The position peaked at $108M in Q3 2014. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

Balyasny Asset Management reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 220,000 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $2.84M.
Balyasny Asset Management first reported a position in Boardwalk Pipeline Partners in Q4 2013 and held it in 15 quarters.
Balyasny Asset Management's Boardwalk Pipeline Partners position peaked at $108M in Q3 2014.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.