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

ING Group’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	-1,241,200	Closed	-$45.3M	–	961
2017 Q1	$45.3M	Buy	+1,241,200	New	+$46.2M	0.82%	27
2016 Q4	–	Sell	-10,672,636	Closed	-$399M	–	655
2016 Q3	$399M	Sell	10,672,636 -551,626	-5%	-$21.7M	4.81%	5
2016 Q2	$427M	Sell	11,224,262 -1,722,920	-13%	-$61.7M	5.75%	4
2016 Q1	$418M	Buy	12,947,182 +7,028,486	+119%	+$196M	5.22%	3
2015 Q4	$200M	Buy	5,918,696 +2,971,000	+101%	+$117M	1.2%	12
2015 Q3	$121M	Sell	2,947,696 -70,903	-2%	-$3.44M	0.84%	19
2015 Q2	$157M	Buy	3,018,599 +1,850,696	+158%	+$103M	0.85%	21
2015 Q1	$65.1M	Buy	1,167,903 +607,903	+109%	+$36.1M	0.33%	72
2014 Q4	$36.4M	Buy	+560,000	New	+$35.8M	0.17%	125
2014 Q2	–	Sell	-385,000	Closed	-$20.7M	–	738
2014 Q1	$20.7M	Sell	385,000 -50,000	-11%	-$2.71M	0.11%	193
2013 Q4	$24.9M	Sell	435,000 -502,000	-54%	-$26.6M	0.13%	174
2013 Q3	$48.7M	Buy	+937,000	New	+$48.4M	0.24%	101

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