ID
BWP

Integral Derivatives’s Boardwalk Pipeline Partners BWP Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-50,000
Closed -$805K – 1344
2015
Q1 		$805K Buy
+50,000
New +$805K 0.02% 574

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Integral Derivatives's BWP Position: Q1 2015 in Review

Integral Derivatives sold out of Boardwalk Pipeline Partners (BWP) in Q1 2015, closing a stake of 62,154 shares — an estimated $1M sold.

Integral Derivatives first reported a position in BWP in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q3 2014. 160 funds tracked by Wall St. Rank hold BWP as of Q1 2015.

  • Integral Derivatives reported no remaining Boardwalk Pipeline Partners position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 62,154 Boardwalk Pipeline Partners shares in Q1 2015, an estimated $1M.
  • Integral Derivatives first reported a position in Boardwalk Pipeline Partners in Q2 2014 and held it in 3 quarters.
  • Integral Derivatives's Boardwalk Pipeline Partners position peaked at $2.04M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.