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 $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ING Group's ETP Position: Q4 2016 in Review

ING Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2016, closing a stake of 6,437,408 shares — an estimated $179M sold.

ING Group first reported a position in ETP in Q1 2014 and held it in 11 quarters. The position peaked at $195M in Q2 2016. 288 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

ING Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2016 after selling out during the quarter.
ING Group sold 6,437,408 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $179M.
ING Group first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 11 quarters.
ING Group's Energy Transfer Partners, L.P. position peaked at $195M in Q2 2016.
288 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2016.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.