Balyasny Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-287,500
| Closed | -$5.15M | – | 2201 |
|
|
2017
Q4 | $5.15M | Buy |
+287,500
| New | +$5.15M | 0.02% | 696 |
|
|
2017
Q2 | – | Sell |
-525,838
| Closed | -$12.8M | – | 1646 |
|
|
2017
Q1 | $12.8M | Buy |
525,838
+161,260
| +44% | +$3.94M | 0.06% | 359 |
|
|
2016
Q4 | $8.76M | Buy |
+364,578
| New | +$8.76M | 0.05% | 426 |
|
|
2016
Q3 | – | Sell |
-253,125
| Closed | -$7.28M | – | 1241 |
|
|
2016
Q2 | $7.28M | Buy |
253,125
+173,125
| +216% | +$4.98M | 0.05% | 349 |
|
|
2016
Q1 | $2.01M | Buy |
+80,000
| New | +$2.01M | 0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-258,092
| Closed | -$7.4M | – | 1391 |
|
|
2015
Q3 | $7.4M | Sell |
258,092
-1,251,010
| -83% | -$35.9M | 0.05% | 364 |
|
|
2015
Q2 | $57.4M | Buy |
1,509,102
+82,358
| +6% | +$3.13M | 0.35% | 59 |
|
|
2015
Q1 | $59M | Buy |
1,426,744
+1,136,756
| +392% | +$47M | 0.48% | 32 |
|
|
2014
Q4 | $12.1M | Buy |
289,988
+227,488
| +364% | +$9.5M | 0.11% | 213 |
|
|
2014
Q3 | $3.02M | Buy |
+62,500
| New | +$3.02M | 0.02% | 373 |
|
|
2014
Q2 | – | Sell |
-70,050
| Closed | -$3.18M | – | 653 |
|
|
2014
Q1 | $3.18M | Buy |
+70,050
| New | +$3.18M | 0.04% | 326 |
|