IG
ETP

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
2016
Q4 		– Sell
-6,437,408
Closed -$179M – 639
2016
Q3 		$179M Sell
6,437,408
-337,624
-5% -$9.82M 2.16% 9
2016
Q2 		$195M Buy
6,775,032
+3,916,189
+137% +$108M 2.62% 8
2016
Q1 		$71.7M Buy
2,858,843
+1,661,243
+139% +$37.7M 0.89% 22
2015
Q4 		$30.8M Sell
1,197,600
-58,000
-5% -$1.61M 0.19% 136
2015
Q3 		$36M Buy
1,255,600
+226,462
+22% +$7.68M 0.25% 92
2015
Q2 		$39.1M Hold
1,029,138
– – 0.21% 100
2015
Q1 		$42.6M Buy
1,029,138
+476,138
+86% +$20.2M 0.21% 105
2014
Q4 		$23.1M Buy
553,000
+363,000
+191% +$16.7M 0.11% 193
2014
Q3 		$9.17M Hold
190,000
– – 0.05% 276
2014
Q2 		$8.94M Hold
190,000
– – 0.05% 286
2014
Q1 		$8.66M Buy
+190,000
New +$7.6M 0.05% 296

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return