Balyasny Asset Management
WPZ

Balyasny Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Balyasny Asset Management’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-695,801
Closed -$27M – 2559
2017
Q4 		$27M Buy
695,801
+515,801
+287% +$19.4M 0.08% 321
2017
Q3 		$7M Sell
180,000
-1,248,863
-87% -$49.3M 0.03% 613
2017
Q2 		$57.3M Buy
1,428,863
+1,414,663
+9,962% +$56.6M 0.24% 100
2017
Q1 		$580K Sell
14,200
-600,827
-98% -$24.2M ﹤0.01% 1267
2016
Q4 		$23.4M Buy
+615,027
New +$22.1M 0.13% 229
2016
Q1 		– Sell
-125,000
Closed -$3.48M – 1730
2015
Q4 		$3.48M Buy
+125,000
New +$3.75M 0.02% 565
2015
Q3 		– Sell
-1,355,300
Closed -$56.7M – 1598
2015
Q2 		$65.6M Buy
1,355,300
+408,437
+43% +$21.2M 0.4% 51
2015
Q1 		$46.6M Buy
946,863
+881,399
+1,346% +$43M 0.38% 66
2014
Q4 		$3.34M Sell
65,464
-27,741
-30% -$1.57M 0.03% 500
2014
Q3 		$5.59M Sell
93,205
-28,810
-24% -$1.7M 0.04% 436
2014
Q2 		$7.31M Sell
122,015
-105,039
-46% -$5.99M 0.08% 297
2014
Q1 		$12.3M Sell
227,054
-306,099
-57% -$16.2M 0.14% 188
2013
Q4 		$28.4M Buy
533,153
+260,158
+95% +$12.7M 0.37% 66
2013
Q3 		$12.4M Buy
+272,995
New +$12.1M 0.17% 163

Other funds holding WPZ

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Balyasny Asset Management sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 695,801 shares — an estimated $27M sold.

Balyasny Asset Management first reported a position in WPZ in Q3 2013 and held it in 14 quarters. The position peaked at $65.6M in Q2 2015. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

  • Balyasny Asset Management reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 695,801 Williams Partners L.P. shares in Q1 2018, an estimated $27M.
  • Balyasny Asset Management first reported a position in Williams Partners L.P. in Q3 2013 and held it in 14 quarters.
  • Balyasny Asset Management's Williams Partners L.P. position peaked at $65.6M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

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