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

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

ING Group's ETP Position: Q2 2017 in Review

ING Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,241,200 shares — an estimated $45.3M sold.

ING Group first reported a position in ETP in Q3 2013 and held it in 12 quarters. The position peaked at $427M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

ING Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
ING Group sold 1,241,200 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $45.3M.
ING Group first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 12 quarters.
ING Group's Energy Transfer Partners L.p. position peaked at $427M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.