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	-593,874	Closed	-$21.7M	–	1065
2017 Q1	$21.7M	Buy	593,874 +296,937	+100%	+$11M	0.32%	64
2016 Q4	$10.6M	Hold	296,937	–	–	0.5%	37
2016 Q3	$11M	Hold	296,937	–	–	0.53%	33
2016 Q2	$11.3M	Hold	296,937	–	–	0.52%	42
2016 Q1	$9.6M	Buy	296,937 +125,151	+73%	+$3.49M	0.43%	46
2015 Q4	$5.79M	Buy	171,786 +26,000	+18%	+$1.02M	0.26%	89
2015 Q3	$5.99M	Sell	145,786 -44,000	-23%	-$2.13M	0.27%	84
2015 Q2	$9.91M	Buy	189,786 +27,212	+17%	+$1.52M	0.37%	61
2015 Q1	$9.06M	Buy	162,574 +52,900	+48%	+$3.14M	0.35%	62
2014 Q4	$7.13M	Buy	109,674 +49,400	+82%	+$3.16M	0.27%	94
2014 Q3	$3.86M	Sell	60,274 -28,200	-32%	-$1.63M	0.14%	170
2014 Q2	$5.13M	Buy	88,474 +16,100	+22%	+$903K	0.18%	136
2014 Q1	$3.89M	Sell	72,374 -19,600	-21%	-$1.06M	0.15%	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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return