Balyasny Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,126,400
Closed -$28.6M 1362
2016
Q3
$28.6M Buy
1,126,400
+1,076,360
+2,151% +$27.4M 0.17% 172
2016
Q2
$1.16M Sell
50,040
-103,897
-67% -$2.41M 0.01% 564
2016
Q1
$2.82M Sell
153,937
-67,563
-31% -$1.24M 0.02% 484
2015
Q4
$5.11M Buy
+221,500
New +$5.11M 0.04% 435