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

Barings’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 Q2	–	Sell	-296,937	Closed	-$10.8M	–	1002
2017 Q1	$10.8M	Hold	296,937	–	–	0.22%	63
2016 Q4	$10.6M	Hold	296,937	–	–	0.27%	37
2016 Q3	$11M	Hold	296,937	–	–	0.28%	33
2016 Q2	$11.3M	Hold	296,937	–	–	0.29%	42
2016 Q1	$9.6M	Buy	296,937 +125,151	+73%	+$3.49M	0.26%	46
2015 Q4	$5.79M	Buy	171,786 +26,000	+18%	+$1.02M	0.14%	89
2015 Q3	$5.99M	Sell	145,786 -44,000	-23%	-$2.13M	0.15%	84
2015 Q2	$9.91M	Buy	189,786 +27,212	+17%	+$1.52M	0.3%	61
2015 Q1	$9.06M	Buy	162,574 +52,900	+48%	+$3.14M	0.21%	62
2014 Q4	$7.13M	Buy	109,674 +49,400	+82%	+$3.16M	0.16%	94
2014 Q3	$3.86M	Sell	60,274 -28,200	-32%	-$1.63M	0.08%	170
2014 Q2	$5.13M	Buy	88,474 +16,100	+22%	+$903K	0.15%	136
2014 Q1	$3.89M	Sell	72,374 -19,600	-21%	-$1.06M	0.12%	161
2013 Q4	$5.27M	Buy	91,974 +12,351	+16%	+$656K	0.22%	102
2013 Q3	$4.15M	Buy	79,623 +52,400	+192%	+$2.7M	0.18%	123
2013 Q2	$1.38M	Buy	+27,223	New	+$1.34M	0.06%	337

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Barings's ETP Position: Q2 2017 in Review

Barings sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 296,937 shares — an estimated $10.8M sold.

Barings first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Barings reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Barings sold 296,937 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $10.8M.
Barings first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Barings's Energy Transfer Partners L.p. position peaked at $11.3M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.