Balyasny Asset Management
EQGP

Balyasny Asset Management’s EQGP Holdings, LP EQGP Stock Holding History

Balyasny Asset Management’s Portfolio EQGP Stock Details EQGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,203
Closed -$1.36M – 1408
2016
Q2 		$1.36M Buy
53,203
+1,591
+3% +$40K 0.01% 719
2016
Q1 		$1.39M Sell
51,612
-96,357
-65% -$2.13M 0.01% 738
2015
Q4 		$3.07M Buy
+147,969
New +$3.49M 0.02% 589

Other funds holding EQGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Balyasny Asset Management's EQGP Position: Q3 2016 in Review

Balyasny Asset Management sold out of EQGP Holdings, LP (EQGP) in Q3 2016, closing a stake of 53,203 shares — an estimated $1.36M sold.

Balyasny Asset Management first reported a position in EQGP in Q4 2015 and held it in 3 quarters. The position peaked at $3.07M in Q4 2015. 68 funds tracked by Wall St. Rank hold EQGP as of Q3 2016.

  • Balyasny Asset Management reported no remaining EQGP Holdings, LP position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 53,203 EQGP Holdings, LP shares in Q3 2016, an estimated $1.36M.
  • Balyasny Asset Management first reported a position in EQGP Holdings, LP in Q4 2015 and held it in 3 quarters.
  • Balyasny Asset Management's EQGP Holdings, LP position peaked at $3.07M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.