Balyasny Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,500
| Closed | -$4M | – | 1340 |
|
|
2016
Q3 | $4M | Buy |
+52,500
| New | +$4M | 0.02% | 528 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$3.02M | – | 1409 |
|
|
2015
Q4 | $3.02M | Sell |
40,000
-116,889
| -75% | -$8.82M | 0.02% | 506 |
|
|
2015
Q3 | $10.4M | Buy |
156,889
+66,889
| +74% | +$4.44M | 0.08% | 284 |
|
|
2015
Q2 | $7.34M | Sell |
90,000
-145,000
| -62% | -$11.8M | 0.05% | 369 |
|
|
2015
Q1 | $18.3M | Buy |
235,000
+172,500
| +276% | +$13.4M | 0.15% | 185 |
|
|
2014
Q4 | $5.5M | Sell |
62,500
-264,800
| -81% | -$23.3M | 0.05% | 319 |
|
|
2014
Q3 | $29.3M | Buy |
+327,300
| New | +$29.3M | 0.23% | 81 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$3.87M | – | 642 |
|
|
2014
Q1 | $3.87M | Sell |
55,000
-315,444
| -85% | -$22.2M | 0.04% | 310 |
|
|
2013
Q4 | $21.8M | Sell |
370,444
-64,892
| -15% | -$3.81M | 0.28% | 77 |
|
|
2013
Q3 | $21.4M | Buy |
+435,336
| New | +$21.4M | 0.29% | 78 |
|