Liberty Mutual Group Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Liberty Mutual Group Asset Management’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	-190,939	Closed	-$6.97M	–	1017
2017 Q1	$6.97M	Buy	190,939 +41,123	+27%	+$1.53M	0.27%	52
2016 Q4	$5.37M	Sell	149,816 -45,024	-23%	-$1.61M	0.19%	81
2016 Q3	$7.21M	Sell	194,840 -79,955	-29%	-$3.14M	0.26%	57
2016 Q2	$10.5M	Buy	274,795 +55,292	+25%	+$1.98M	0.38%	36
2016 Q1	$7.1M	Buy	219,503 +102,712	+88%	+$2.86M	0.3%	50
2015 Q4	$3.94M	Buy	116,791 +60,609	+108%	+$2.38M	0.16%	144
2015 Q3	$2.31M	Buy	56,182 +36,198	+181%	+$1.75M	0.09%	264
2015 Q2	$1.04M	Buy	+19,984	New	+$1.11M	0.04%	888
2014 Q1	–	Sell	-75,873	Closed	-$4.34M	–	1075
2013 Q4	$4.34M	Sell	75,873 -68,931	-48%	-$3.66M	0.15%	105
2013 Q3	$7.54M	Sell	144,804 -6,113	-4%	-$315K	0.28%	35
2013 Q2	$7.63M	Buy	+150,917	New	+$7.44M	0.3%	53

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

Liberty Mutual Group Asset Management's ETP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 190,939 shares — an estimated $6.97M sold.

Liberty Mutual Group Asset Management first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 190,939 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $6.97M.
Liberty Mutual Group Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Energy Transfer Partners L.p. position peaked at $10.5M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.