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
– – 0.14% 114
2018
Q2 		$8.48M Hold
445,406
– – 0.12% 130
2018
Q1 		$7.22M Hold
445,406
– – 0.1% 149
2017
Q4 		$7.98M Hold
445,406
– – 0.1% 148
2017
Q3 		$8.15M Hold
445,406
– – 0.15% 100
2017
Q2 		$9.08M Buy
+445,406
New +$9.93M 0.26% 77
2016
Q1 		– Sell
-161,780
Closed -$4.16M – 998
2015
Q4 		$4.16M Buy
161,780
+7,700
+5% +$213K 0.1% 122
2015
Q3 		$4.42M Buy
154,080
+75,100
+95% +$2.55M 0.11% 123
2015
Q2 		$3M Hold
78,980
– – 0.09% 226
2015
Q1 		$3.27M Sell
78,980
-48,500
-38% -$2.05M 0.07% 208
2014
Q4 		$5.33M Buy
127,480
+77,850
+157% +$3.58M 0.12% 126
2014
Q3 		$2.4M Buy
49,630
+11,800
+31% +$558K 0.05% 275
2014
Q2 		$1.78M Sell
37,830
-20,200
-35% -$920K 0.05% 346
2014
Q1 		$2.64M Sell
58,030
-11,800
-17% -$472K 0.08% 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 $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Barings's ETP Position: Q4 2018 in Review

Barings sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 445,406 shares — an estimated $9.91M sold.

Barings first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $9.91M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Barings reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Barings sold 445,406 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $9.91M.
  • Barings first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Barings's Energy Transfer Partners, L.P. position peaked at $9.91M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.