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 Q1	–	Sell	-66,000	Closed	-$1.17M	–	1520
2014 Q4	$1.17M	Sell	66,000 -9,000	-12%	-$152K	0.02%	614
2014 Q3	$1.4M	Buy	75,000 +50,000	+200%	+$956K	0.02%	595
2014 Q2	$462K	Buy	+25,000	New	+$408K	0.01%	948

Other funds holding BWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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.