Dmitry Balyasny’s Energy Transfer Partners ET Stock Holding History

Dmitry Balyasny’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,810,000	Closed	-$31.2M	–	2037
2017 Q4	$31.2M	Sell	1,810,000 -326,436	-15%	-$5.56M	0.1%	277
2017 Q3	$37.1M	Sell	2,136,436 -6,513,564	-75%	-$114M	0.15%	190
2017 Q2	$155M	Buy	8,650,000 +7,595,679	+720%	+$135M	0.64%	18
2017 Q1	$20.8M	Buy	+1,054,321	New	+$19.9M	0.1%	281
2016 Q4	–	Sell	-723,677	Closed	-$12.1M	–	1388
2016 Q3	$12.2M	Buy	723,677 +104,927	+17%	+$1.77M	0.07%	352
2016 Q2	$8.89M	Buy	+618,750	New	+$7.38M	0.06%	385
2016 Q1	–	Sell	-814,850	Closed	-$11.2M	–	1340
2015 Q4	$11.2M	Buy	+814,850	New	+$15.2M	0.08%	341
2015 Q3	–	Sell	-242,596	Closed	-$6.85M	–	1204
2015 Q2	$3.89M	Sell	242,596 -516,362	-68%	-$17.3M	0.02%	648
2015 Q1	$24M	Buy	758,958 +254,658	+50%	+$7.55M	0.19%	166
2014 Q4	$14.5M	Sell	504,300 -699,700	-58%	-$20.2M	0.13%	225
2014 Q3	$37.1M	Sell	1,204,000 -72,600	-6%	-$2.13M	0.29%	71
2014 Q2	$37.6M	Buy	1,276,600 +229,000	+22%	+$5.79M	0.43%	39
2014 Q1	$24.5M	Sell	1,047,600 -505,644	-33%	-$10.9M	0.28%	97
2013 Q4	$31.7M	Sell	1,553,244 -90,916	-6%	-$1.64M	0.41%	51
2013 Q3	$27M	Sell	1,644,160 -1,870,744	-53%	-$29.8M	0.36%	55
2013 Q2	$52.6M	Buy	+3,514,904	New	+$51.3M	0.88%	14

Other funds holding ET

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

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

Dmitry Balyasny's ET Position: Q1 2018 in Review

Dmitry Balyasny sold out of Energy Transfer Partners (ET) in Q1 2018, closing a stake of 1,810,000 shares — an estimated $31.2M sold.

Dmitry Balyasny first reported a position in ET in Q2 2013 and held it in 16 quarters. The position peaked at $155M in Q2 2017. 393 funds tracked by Wall St. Rank hold ET as of Q1 2018.

Dmitry Balyasny reported no remaining Energy Transfer Partners position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 1,810,000 Energy Transfer Partners shares in Q1 2018, an estimated $31.2M.
Dmitry Balyasny first reported a position in Energy Transfer Partners in Q2 2013 and held it in 16 quarters.
Dmitry Balyasny's Energy Transfer Partners position peaked at $155M in Q2 2017.
393 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2018.

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