Balyasny Asset Management’s Energy Transfer Partners ET Stock Holding History

Balyasny Asset Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-120,000	Closed	-$1.98M	–	3063
2025 Q4	$1.98M	Hold	120,000	–	–	﹤0.01%	1872
2025 Q3	$2.06M	Sell	120,000 -75,000	-38%	-$1.31M	﹤0.01%	1775
2025 Q2	$3.54M	Buy	+195,000	New	+$3.4M	0.01%	1458
2018 Q4	–	Sell	-1,500,000	Closed	-$26.3M	–	1488
2018 Q3	$26.3M	Buy	+1,500,000	New	+$26.6M	0.12%	237
2017 Q2	–	Sell	-1,000,000	Closed	-$19.7M	–	1544
2017 Q1	$19.7M	Buy	1,000,000 +137,000	+16%	+$2.58M	0.09%	289
2016 Q4	$16.7M	Buy	863,000 +526,255	+156%	+$8.78M	0.09%	325
2016 Q3	$108K	Buy	+336,745	New	+$5.68M	﹤0.01%	915
2016 Q1	–	Sell	-500,000	Closed	-$6.87M	–	1339
2015 Q4	$6.87M	Buy	+500,000	New	+$9.34M	0.05%	439
2014 Q4	–	Sell	-2,320,600	Closed	-$71.6M	–	701
2014 Q3	$71.6M	Buy	2,320,600 +1,720,600	+287%	+$50.5M	0.55%	31
2014 Q2	$17.7M	Buy	+600,000	New	+$15.2M	0.2%	127

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Balyasny Asset Management's ET Position: Q1 2018 in Review

Balyasny Asset Management sold out of Energy Transfer Partners (ET) in Q1 2018, closing a stake of 1,810,000 shares — an estimated $31.2M sold.

Balyasny Asset Management first reported a position in ET in Q2 2013 and held it in 16 quarters. The position peaked at $155M in Q2 2017. 392 funds tracked by Wall St. Rank hold ET as of Q1 2018.

Balyasny Asset Management reported no remaining Energy Transfer Partners position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 1,810,000 Energy Transfer Partners shares in Q1 2018, an estimated $31.2M.
Balyasny Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 16 quarters.
Balyasny Asset Management's Energy Transfer Partners position peaked at $155M in Q2 2017.
392 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.