Balyasny Asset Management
ETP

Balyasny Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Balyasny Asset Management’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-254,915
Closed -$9.13M – 1964
2016
Q4 		$9.13M Sell
254,915
-233,835
-48% -$8.34M 0.06% 510
2016
Q3 		$18.1M Sell
488,750
-36,965
-7% -$1.45M 0.11% 263
2016
Q2 		$20M Buy
525,715
+404,215
+333% +$14.5M 0.17% 212
2016
Q1 		$3.93M Buy
+121,500
New +$3.39M 0.03% 593
2015
Q3 		– Sell
-351,119
Closed -$18.3M – 1717
2015
Q2 		$18.3M Sell
351,119
-3,881
-1% -$217K 0.14% 242
2015
Q1 		$19.8M Buy
355,000
+210,407
+146% +$12.5M 0.2% 201
2014
Q4 		$9.4M Sell
144,593
-2,407
-2% -$154K 0.12% 312
2014
Q3 		$9.41M Buy
+147,000
New +$8.5M 0.12% 313
2013
Q4 		– Sell
-157,500
Closed -$8.2M – 871
2013
Q3 		$8.2M Sell
157,500
-7,500
-5% -$387K 0.15% 252
2013
Q2 		$8.34M Buy
+165,000
New +$8.13M 0.2% 181

Other funds holding ETP

AA
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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return