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
2018 Q1	–	Sell	-287,500	Closed	-$5.15M	–	2525
2017 Q4	$5.15M	Buy	+287,500	New	+$4.96M	0.02%	849
2017 Q2	–	Sell	-525,838	Closed	-$12.8M	–	1912
2017 Q1	$12.8M	Buy	525,838 +161,260	+44%	+$4.02M	0.06%	408
2016 Q4	$8.76M	Buy	+364,578	New	+$9.21M	0.05%	521
2016 Q3	–	Sell	-253,125	Closed	-$7.28M	–	1417
2016 Q2	$7.28M	Buy	253,125 +173,125	+216%	+$4.77M	0.05%	430
2016 Q1	$2.01M	Buy	+80,000	New	+$1.81M	0.01%	694
2015 Q4	–	Sell	-258,092	Closed	-$7.4M	–	1571
2015 Q3	$7.4M	Sell	258,092 -1,251,010	-83%	-$42.4M	0.05%	423
2015 Q2	$57.4M	Buy	1,509,102 +82,358	+6%	+$3.36M	0.35%	69
2015 Q1	$59M	Buy	1,426,744 +1,136,756	+392%	+$48.2M	0.48%	39
2014 Q4	$12.1M	Buy	289,988 +227,488	+364%	+$10.5M	0.11%	262
2014 Q3	$3.02M	Buy	+62,500	New	+$2.96M	0.02%	559
2014 Q2	–	Sell	-70,050	Closed	-$3.18M	–	839
2014 Q1	$3.18M	Buy	+70,050	New	+$2.8M	0.04%	426

Other funds holding ETP

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

HFA

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

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

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

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

TCA

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

KACA

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

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

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

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

Dmitry Balyasny's ETP Position: Q1 2018 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 287,500 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $5.15M.
Dmitry Balyasny first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 11 quarters.
Dmitry Balyasny'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.