LMGAM
ETP

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 $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.47B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return