DB
BWP

Dmitry Balyasny’s Boardwalk Pipeline Partners BWP Stock Holding History

Dmitry Balyasny’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 – 2532
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 0.1% 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 0.05% 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 0.01% 696
2015
Q4 		– Sell
-3,828,020
Closed -$45.1M – 1579
2015
Q3 		$45.1M Sell
3,828,020
-76,595
-2% -$1.04M 0.33% 78
2015
Q2 		$56.7M Sell
3,904,615
-312,709
-7% -$5.07M 0.35% 73
2015
Q1 		$67.9M Sell
4,217,324
-412,932
-9% -$6.65M 0.55% 29
2014
Q4 		$82.3M Sell
4,630,256
-1,169,275
-20% -$19.8M 0.76% 19
2014
Q3 		$108M Buy
5,799,531
+1,439,531
+33% +$27.5M 0.84% 13
2014
Q2 		$80.7M Buy
+4,360,000
New +$71.2M 0.91% 14
2014
Q1 		– Sell
-167,500
Closed -$3M – 718
2013
Q4 		$4.28M Buy
+167,500
New +$4.68M 0.06% 334

Other funds holding BWP

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
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
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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 $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's BWP Position: Q1 2018 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 220,000 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $2.84M.
  • Dmitry Balyasny first reported a position in Boardwalk Pipeline Partners in Q4 2013 and held it in 15 quarters.
  • Dmitry Balyasny'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.