Dmitry Balyasny’s Energy Transfer Partners L.p. ETP Stock Holding History

Dmitry Balyasny’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
2017 Q1	–	Sell	-254,915	Closed	-$9.13M	–	1923
2016 Q4	$9.13M	Sell	254,915 -233,835	-48%	-$8.34M	0.05%	510
2016 Q3	$18.1M	Sell	488,750 -36,965	-7%	-$1.45M	0.1%	263
2016 Q2	$20M	Buy	525,715 +404,215	+333%	+$14.5M	0.13%	212
2016 Q1	$3.93M	Buy	+121,500	New	+$3.39M	0.02%	593
2015 Q3	–	Sell	-351,119	Closed	-$18.3M	–	1623
2015 Q2	$18.3M	Sell	351,119 -3,881	-1%	-$217K	0.11%	242
2015 Q1	$19.8M	Buy	355,000 +210,407	+146%	+$12.5M	0.16%	201
2014 Q4	$9.4M	Sell	144,593 -2,407	-2%	-$154K	0.09%	312
2014 Q3	$9.41M	Buy	+147,000	New	+$8.5M	0.07%	313
2013 Q4	–	Sell	-157,500	Closed	-$8.2M	–	793
2013 Q3	$8.2M	Sell	157,500 -7,500	-5%	-$387K	0.11%	252
2013 Q2	$8.34M	Buy	+165,000	New	+$8.13M	0.14%	181

Other funds holding ETP

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

HFA

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

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

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

KACA

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

TCA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Dmitry Balyasny's ETP Position: Q1 2017 in Review

Dmitry Balyasny sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 254,915 shares — an estimated $9.13M sold.

Dmitry Balyasny first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Dmitry Balyasny reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Dmitry Balyasny sold 254,915 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $9.13M.
Dmitry Balyasny first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Dmitry Balyasny's Energy Transfer Partners L.p. position peaked at $20M in Q2 2016.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.