Balyasny Asset Management
EQM

Balyasny Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History

Balyasny Asset Management’s Portfolio EQM Stock Details EQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,500
Closed -$4M – 1546
2016
Q3 		$4M Buy
+52,500
New +$4.09M 0.02% 534
2016
Q1 		– Sell
-40,000
Closed -$3.02M – 1625
2015
Q4 		$3.02M Sell
40,000
-116,889
-75% -$8.31M 0.02% 595
2015
Q3 		$10.4M Buy
156,889
+66,889
+74% +$5.05M 0.08% 327
2015
Q2 		$7.34M Sell
90,000
-145,000
-62% -$12.1M 0.05% 488
2015
Q1 		$18.3M Buy
235,000
+172,500
+276% +$14.2M 0.15% 215
2014
Q4 		$5.5M Sell
62,500
-264,800
-81% -$22.8M 0.05% 419
2014
Q3 		$29.3M Buy
+327,300
New +$30.1M 0.23% 109
2014
Q2 		– Sell
-55,000
Closed -$3.87M – 831
2014
Q1 		$3.87M Sell
55,000
-315,444
-85% -$20.2M 0.04% 401
2013
Q4 		$21.8M Sell
370,444
-64,892
-15% -$3.45M 0.28% 94
2013
Q3 		$21.4M Buy
+435,336
New +$20.5M 0.29% 91

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Balyasny Asset Management's EQM Position: Q4 2016 in Review

Balyasny Asset Management sold out of EQM Midstream Partners, LP (EQM) in Q4 2016, closing a stake of 52,500 shares — an estimated $4M sold.

Balyasny Asset Management first reported a position in EQM in Q3 2013 and held it in 10 quarters. The position peaked at $29.3M in Q3 2014. 187 funds tracked by Wall St. Rank hold EQM as of Q4 2016.

  • Balyasny Asset Management reported no remaining EQM Midstream Partners, LP position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 52,500 EQM Midstream Partners, LP shares in Q4 2016, an estimated $4M.
  • Balyasny Asset Management first reported a position in EQM Midstream Partners, LP in Q3 2013 and held it in 10 quarters.
  • Balyasny Asset Management's EQM Midstream Partners, LP position peaked at $29.3M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.