Balyasny Asset Management
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Balyasny Asset Management’s NGL Energy Partners NGL Stock Holding History

Balyasny Asset Management’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-414,000
Closed -$9.36M – 1643
2017
Q1 		$9.36M Sell
414,000
-23,315
-5% -$533K 0.04% 518
2016
Q4 		$9.18M Buy
437,315
+137,315
+46% +$2.59M 0.05% 507
2016
Q3 		$5.65M Buy
+300,000
New +$5.52M 0.03% 482
2015
Q3 		– Sell
-239,278
Closed -$7.26M – 1306
2015
Q2 		$7.26M Buy
+239,278
New +$7.05M 0.04% 490
2014
Q4 		– Sell
-412,225
Closed -$16.2M – 788
2014
Q3 		$16.2M Buy
+412,225
New +$17.6M 0.13% 208

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's NGL Position: Q2 2017 in Review

Balyasny Asset Management sold out of NGL Energy Partners (NGL) in Q2 2017, closing a stake of 414,000 shares — an estimated $9.36M sold.

Balyasny Asset Management first reported a position in NGL in Q3 2014 and held it in 5 quarters. The position peaked at $16.2M in Q3 2014. 110 funds tracked by Wall St. Rank hold NGL as of Q2 2017.

  • Balyasny Asset Management reported no remaining NGL Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 414,000 NGL Energy Partners shares in Q2 2017, an estimated $9.36M.
  • Balyasny Asset Management first reported a position in NGL Energy Partners in Q3 2014 and held it in 5 quarters.
  • Balyasny Asset Management's NGL Energy Partners position peaked at $16.2M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.