DB
ETP

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
2015
Q2 		– Sell
-300,000
Closed -$12.4M – 1429
2015
Q1 		$12.4M Buy
+300,000
New +$12.7M 0.1% 296

Other funds holding ETP

Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
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.