Balyasny Asset Management
EPD icon

Balyasny Asset Management’s Enterprise Products Partners EPD Stock Holding History

Balyasny Asset Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-756,271
Closed -$20M – 2033
2017
Q4 		$20M Buy
756,271
+277,933
+58% +$7.04M 0.06% 407
2017
Q3 		$12.5M Buy
478,338
+407,375
+574% +$10.8M 0.05% 432
2017
Q2 		$1.92M Sell
70,963
-675,524
-90% -$18.3M 0.01% 951
2017
Q1 		$20.6M Sell
746,487
-223,781
-23% -$6.25M 0.1% 284
2016
Q4 		$26.2M Sell
970,268
-1,230,982
-56% -$32.1M 0.14% 206
2016
Q3 		$60.8M Buy
2,201,250
+1,754,513
+393% +$48.5M 0.35% 76
2016
Q2 		$13.1M Sell
446,737
-12,152
-3% -$326K 0.08% 297
2016
Q1 		$11.3M Buy
458,889
+183,889
+67% +$4.28M 0.07% 365
2015
Q4 		$7.04M Buy
+275,000
New +$7.15M 0.05% 433
2015
Q3 		– Sell
-502,100
Closed -$15M – 1200
2015
Q2 		$15M Buy
+502,100
New +$16.4M 0.09% 279
2015
Q1 		– Sell
-200,000
Closed -$6.7M – 975
2014
Q4 		$7.22M Buy
+200,000
New +$7.39M 0.07% 364
2013
Q3 		– Sell
-100,000
Closed -$3.11M – 606
2013
Q2 		$3.11M Buy
+100,000
New +$3.03M 0.05% 391

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Balyasny Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 756,271 shares — an estimated $20M sold.

Balyasny Asset Management first reported a position in EPD in Q2 2013 and held it in 12 quarters. The position peaked at $60.8M in Q3 2016. 949 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • Balyasny Asset Management reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 756,271 Enterprise Products Partners shares in Q1 2018, an estimated $20M.
  • Balyasny Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 12 quarters.
  • Balyasny Asset Management's Enterprise Products Partners position peaked at $60.8M in Q3 2016.
  • 949 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

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