Balyasny Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,915
| Closed | -$9.13M | – | 1638 |
|
|
2016
Q4 | $9.13M | Sell |
254,915
-233,835
| -48% | -$8.37M | 0.05% | 417 |
|
|
2016
Q3 | $18.1M | Sell |
488,750
-36,965
| -7% | -$1.37M | 0.1% | 258 |
|
|
2016
Q2 | $20M | Buy |
525,715
+404,215
| +333% | +$15.4M | 0.13% | 188 |
|
|
2016
Q1 | $3.93M | Buy |
+121,500
| New | +$3.93M | 0.02% | 452 |
|
|
2015
Q3 | – | Sell |
-351,119
| Closed | -$18.3M | – | 1380 |
|
|
2015
Q2 | $18.3M | Sell |
351,119
-3,881
| -1% | -$203K | 0.11% | 198 |
|
|
2015
Q1 | $19.8M | Buy |
355,000
+210,407
| +146% | +$11.7M | 0.16% | 174 |
|
|
2014
Q4 | $9.4M | Sell |
144,593
-2,407
| -2% | -$156K | 0.09% | 251 |
|
|
2014
Q3 | $9.41M | Buy |
+147,000
| New | +$9.41M | 0.07% | 233 |
|
|
2013
Q4 | – | Sell |
-157,500
| Closed | -$8.2M | – | 647 |
|
|
2013
Q3 | $8.2M | Sell |
157,500
-7,500
| -5% | -$391K | 0.11% | 217 |
|
|
2013
Q2 | $8.34M | Buy |
+165,000
| New | +$8.34M | 0.14% | 142 |
|