Balyasny Asset Management
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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
2019
Q4 		– Sell
-50,000
Closed -$1.43M – 1243
2019
Q3 		$1.43M Buy
+50,000
New +$1.46M 0.01% 765
2015
Q2 		– Sell
-250,000
Closed -$8.23M – 1195
2015
Q1 		$8.23M Buy
+250,000
New +$8.38M 0.07% 375

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HFA
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TCA
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AA
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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.