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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-287,500
Closed -$5.15M 2549
2017
Q4
$5.15M Buy
+287,500
New +$4.96M 0.02% 849
2017
Q2
Sell
-525,838
Closed -$12.8M 1952
2017
Q1
$12.8M Buy
525,838
+161,260
+44% +$4.02M 0.07% 408
2016
Q4
$8.76M Buy
+364,578
New +$9.21M 0.06% 521
2016
Q3
Sell
-253,125
Closed -$7.28M 1466
2016
Q2
$7.28M Buy
253,125
+173,125
+216% +$4.77M 0.06% 430
2016
Q1
$2.01M Buy
+80,000
New +$1.81M 0.02% 694
2015
Q4
Sell
-258,092
Closed -$7.4M 1623
2015
Q3
$7.4M Sell
258,092
-1,251,010
-83% -$42.4M 0.06% 423
2015
Q2
$57.4M Buy
1,509,102
+82,358
+6% +$3.36M 0.45% 69
2015
Q1
$59M Buy
1,426,744
+1,136,756
+392% +$48.2M 0.59% 39
2014
Q4
$12.1M Buy
289,988
+227,488
+364% +$10.5M 0.15% 262
2014
Q3
$3.02M Buy
+62,500
New +$2.96M 0.04% 559
2014
Q2
Sell
-70,050
Closed -$3.18M 934
2014
Q1
$3.18M Buy
+70,050
New +$2.8M 0.05% 426

Other funds holding ETP