Balyasny Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2018
Q1 | – | Sell |
-756,271
| Closed | -$20M | – | 1806 |
|
|
2017
Q4 | $20M | Buy |
756,271
+277,933
| +58% | +$7.37M | 0.06% | 364 |
|
|
2017
Q3 | $12.5M | Buy |
478,338
+407,375
| +574% | +$10.6M | 0.05% | 373 |
|
|
2017
Q2 | $1.92M | Sell |
70,963
-675,524
| -90% | -$18.3M | 0.01% | 775 |
|
|
2017
Q1 | $20.6M | Sell |
746,487
-223,781
| -23% | -$6.18M | 0.1% | 257 |
|
|
2016
Q4 | $26.2M | Sell |
970,268
-1,230,982
| -56% | -$33.3M | 0.14% | 182 |
|
|
2016
Q3 | $60.8M | Buy |
2,201,250
+1,754,513
| +393% | +$48.5M | 0.35% | 72 |
|
|
2016
Q2 | $13.1M | Sell |
446,737
-12,152
| -3% | -$356K | 0.08% | 256 |
|
|
2016
Q1 | $11.3M | Buy |
458,889
+183,889
| +67% | +$4.53M | 0.07% | 292 |
|
|
2015
Q4 | $7.04M | Buy |
+275,000
| New | +$7.04M | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-502,100
| Closed | -$15M | – | 1020 |
|
|
2015
Q2 | $15M | Buy |
+502,100
| New | +$15M | 0.09% | 225 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$7.22M | – | 747 |
|
|
2014
Q4 | $7.22M | Buy |
+200,000
| New | +$7.22M | 0.07% | 288 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.11M | – | 454 |
|
|
2013
Q2 | $3.11M | Buy |
+100,000
| New | +$3.11M | 0.05% | 293 |
|