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
2015
Q2 		– Sell
-300,000
Closed -$12.4M – 1429
2015
Q1 		$12.4M Buy
+300,000
New +$12.7M 0.1% 296

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Balyasny Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 287,500 shares — an estimated $5.15M sold.

Balyasny Asset Management first reported a position in ETP in Q1 2014 and held it in 11 quarters. The position peaked at $59M in Q1 2015. 524 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Balyasny Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 287,500 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $5.15M.
  • Balyasny Asset Management first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 11 quarters.
  • Balyasny Asset Management's Energy Transfer Partners, L.P. position peaked at $59M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

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