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
2017 Q4	–	Sell	-500,000	Closed	-$13M	–	2122
2017 Q3	$13M	Buy	+500,000	New	+$13.2M	0.05%	419
2017 Q1	–	Sell	-500,000	Closed	-$13.5M	–	1635
2016 Q4	$13.5M	Sell	500,000 -66,709	-12%	-$1.74M	0.07%	388
2016 Q3	$648K	Buy	566,709 +66,709	+13%	+$1.84M	﹤0.01%	719
2016 Q2	$14.6M	Buy	+500,000	New	+$13.4M	0.09%	278
2015 Q3	–	Sell	-500,000	Closed	-$14.9M	–	1199
2015 Q2	$14.9M	Buy	+500,000	New	+$16.4M	0.09%	281

Other funds holding EPD

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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.