Dmitry Balyasny’s EQM Midstream Partners, LP EQM Stock Holding History

Dmitry Balyasny’s Portfolio EQM Stock Details EQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,500	Closed	-$4M	–	1546
2016 Q3	$4M	Buy	+52,500	New	+$4.09M	0.02%	534
2016 Q1	–	Sell	-40,000	Closed	-$3.02M	–	1625
2015 Q4	$3.02M	Sell	40,000 -116,889	-75%	-$8.31M	0.02%	595
2015 Q3	$10.4M	Buy	156,889 +66,889	+74%	+$5.05M	0.08%	327
2015 Q2	$7.34M	Sell	90,000 -145,000	-62%	-$12.1M	0.05%	488
2015 Q1	$18.3M	Buy	235,000 +172,500	+276%	+$14.2M	0.15%	215
2014 Q4	$5.5M	Sell	62,500 -264,800	-81%	-$22.8M	0.05%	419
2014 Q3	$29.3M	Buy	+327,300	New	+$30.1M	0.23%	109
2014 Q2	–	Sell	-55,000	Closed	-$3.87M	–	831
2014 Q1	$3.87M	Sell	55,000 -315,444	-85%	-$20.2M	0.04%	401
2013 Q4	$21.8M	Sell	370,444 -64,892	-15%	-$3.45M	0.28%	94
2013 Q3	$21.4M	Buy	+435,336	New	+$20.5M	0.29%	91

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's EQM Position: Q4 2016 in Review

Dmitry Balyasny sold out of EQM Midstream Partners, LP (EQM) in Q4 2016, closing a stake of 52,500 shares — an estimated $4M sold.

Dmitry Balyasny first reported a position in EQM in Q3 2013 and held it in 10 quarters. The position peaked at $29.3M in Q3 2014. 187 funds tracked by Wall St. Rank hold EQM as of Q4 2016.

Dmitry Balyasny reported no remaining EQM Midstream Partners, LP position as of Q4 2016 after selling out during the quarter.
Dmitry Balyasny sold 52,500 EQM Midstream Partners, LP shares in Q4 2016, an estimated $4M.
Dmitry Balyasny first reported a position in EQM Midstream Partners, LP in Q3 2013 and held it in 10 quarters.
Dmitry Balyasny's EQM Midstream Partners, LP position peaked at $29.3M in Q3 2014.
187 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.