Balyasny Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2018
Q1 | – | Sell |
-1,810,000
| Closed | -$31.2M | – | 1810 |
|
|
2017
Q4 | $31.2M | Sell |
1,810,000
-326,436
| -15% | -$5.63M | 0.1% | 254 |
|
|
2017
Q3 | $37.1M | Sell |
2,136,436
-6,513,564
| -75% | -$113M | 0.15% | 168 |
|
|
2017
Q2 | $155M | Buy |
8,650,000
+7,595,679
| +720% | +$136M | 0.64% | 16 |
|
|
2017
Q1 | $20.8M | Buy |
+1,054,321
| New | +$20.8M | 0.1% | 254 |
|
|
2016
Q4 | – | Sell |
-723,677
| Closed | -$12.2M | – | 1187 |
|
|
2016
Q3 | $12.2M | Buy |
723,677
+104,927
| +17% | +$1.76M | 0.07% | 346 |
|
|
2016
Q2 | $8.89M | Buy |
+618,750
| New | +$8.89M | 0.06% | 321 |
|
|
2016
Q1 | – | Sell |
-814,850
| Closed | -$11.2M | – | 1127 |
|
|
2015
Q4 | $11.2M | Buy |
+814,850
| New | +$11.2M | 0.08% | 315 |
|
|
2015
Q3 | – | Sell |
-242,596
| Closed | -$3.89M | – | 1023 |
|
|
2015
Q2 | $3.89M | Sell |
242,596
-516,362
| -68% | -$8.28M | 0.02% | 472 |
|
|
2015
Q1 | $24M | Buy |
758,958
+254,658
| +50% | +$8.07M | 0.19% | 143 |
|
|
2014
Q4 | $14.5M | Sell |
504,300
-699,700
| -58% | -$20.1M | 0.13% | 184 |
|
|
2014
Q3 | $37.1M | Sell |
1,204,000
-72,600
| -6% | -$2.24M | 0.29% | 49 |
|
|
2014
Q2 | $37.6M | Buy |
1,276,600
+229,000
| +22% | +$6.75M | 0.43% | 29 |
|
|
2014
Q1 | $24.5M | Sell |
1,047,600
-505,644
| -33% | -$11.8M | 0.28% | 81 |
|
|
2013
Q4 | $31.7M | Sell |
1,553,244
-90,916
| -6% | -$1.86M | 0.41% | 39 |
|
|
2013
Q3 | $27M | Sell |
1,644,160
-1,870,744
| -53% | -$30.8M | 0.36% | 46 |
|
|
2013
Q2 | $52.6M | Buy |
+3,514,904
| New | +$52.6M | 0.88% | 7 |
|