B
ETP

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
2018
Q4 		– Sell
-445,406
Closed -$9.91M – 806
2018
Q3 		$9.91M Hold
445,406
– – 0.2% 114
2018
Q2 		$8.48M Hold
445,406
– – 0.17% 130
2018
Q1 		$7.22M Hold
445,406
– – 0.15% 149
2017
Q4 		$7.98M Hold
445,406
– – 0.15% 148
2017
Q3 		$8.15M Hold
445,406
– – 0.24% 100
2017
Q2 		$9.08M Buy
+445,406
New +$9.93M 0.26% 77
2016
Q1 		– Sell
-161,780
Closed -$4.16M – 1000
2015
Q4 		$4.16M Buy
161,780
+7,700
+5% +$213K 0.19% 122
2015
Q3 		$4.42M Buy
154,080
+75,100
+95% +$2.55M 0.2% 123
2015
Q2 		$3M Hold
78,980
– – 0.11% 226
2015
Q1 		$3.27M Sell
78,980
-48,500
-38% -$2.05M 0.13% 208
2014
Q4 		$5.33M Buy
127,480
+77,850
+157% +$3.58M 0.2% 126
2014
Q3 		$2.4M Buy
49,630
+11,800
+31% +$558K 0.09% 275
2014
Q2 		$1.78M Sell
37,830
-20,200
-35% -$920K 0.06% 346
2014
Q1 		$2.64M Sell
58,030
-11,800
-17% -$472K 0.1% 233
2013
Q4 		$2.63M Hold
69,830
– – 0.11% 213
2013
Q3 		$2.32M Buy
69,830
+49,400
+242% +$1.58M 0.1% 235
2013
Q2 		$653K Buy
+20,430
New +$640K 0.03% 530

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return