Balyasny Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3234 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3072 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2018
Q1 | – | Sell |
-1,810,000
| Closed | -$31.2M | – | 2040 |
|
|
2017
Q4 | $31.2M | Sell |
1,810,000
-326,436
| -15% | -$5.56M | 0.11% | 277 |
|
|
2017
Q3 | $37.1M | Sell |
2,136,436
-6,513,564
| -75% | -$114M | 0.17% | 190 |
|
|
2017
Q2 | $155M | Buy |
8,650,000
+7,595,679
| +720% | +$135M | 0.74% | 18 |
|
|
2017
Q1 | $20.8M | Buy |
+1,054,321
| New | +$19.9M | 0.11% | 281 |
|
|
2016
Q4 | – | Sell |
-723,677
| Closed | -$12.1M | – | 1393 |
|
|
2016
Q3 | $12.2M | Buy |
723,677
+104,927
| +17% | +$1.77M | 0.07% | 352 |
|
|
2016
Q2 | $8.89M | Buy |
+618,750
| New | +$7.38M | 0.07% | 385 |
|
|
2016
Q1 | – | Sell |
-814,850
| Closed | -$11.2M | – | 1358 |
|
|
2015
Q4 | $11.2M | Buy |
+814,850
| New | +$15.2M | 0.09% | 341 |
|
|
2015
Q3 | – | Sell |
-242,596
| Closed | -$6.85M | – | 1220 |
|
|
2015
Q2 | $3.89M | Sell |
242,596
-516,362
| -68% | -$17.3M | 0.03% | 648 |
|
|
2015
Q1 | $24M | Buy |
758,958
+254,658
| +50% | +$7.55M | 0.24% | 166 |
|
|
2014
Q4 | $14.5M | Sell |
504,300
-699,700
| -58% | -$20.2M | 0.18% | 225 |
|
|
2014
Q3 | $37.1M | Sell |
1,204,000
-72,600
| -6% | -$2.13M | 0.47% | 71 |
|
|
2014
Q2 | $37.6M | Buy |
1,276,600
+229,000
| +22% | +$5.79M | 0.64% | 39 |
|
|
2014
Q1 | $24.5M | Sell |
1,047,600
-505,644
| -33% | -$10.9M | 0.37% | 97 |
|
|
2013
Q4 | $31.7M | Sell |
1,553,244
-90,916
| -6% | -$1.64M | 0.54% | 51 |
|
|
2013
Q3 | $27M | Sell |
1,644,160
-1,870,744
| -53% | -$29.8M | 0.48% | 55 |
|
|
2013
Q2 | $52.6M | Buy |
+3,514,904
| New | +$51.3M | 1.27% | 14 |
|
Other funds holding ET
AA
TCA
EIP