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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-256,312	Closed	-$6.26M	–	994
2017 Q1	$6.26M	Buy	256,312 +45,325	+21%	+$1.13M	0.24%	58
2016 Q4	$5.07M	Sell	210,987 -10,784	-5%	-$273K	0.18%	87
2016 Q3	$6.3M	Sell	221,771 -7,380	-3%	-$215K	0.22%	71
2016 Q2	$6.59M	Sell	229,151 -3,737	-2%	-$103K	0.24%	58
2016 Q1	$5.84M	Buy	232,888 +2,396	+1%	+$54.3K	0.24%	64
2015 Q4	$5.92M	Buy	230,492 +117,684	+104%	+$3.26M	0.24%	67
2015 Q3	$3.23M	Buy	112,808 +19,747	+21%	+$670K	0.12%	150
2015 Q2	$3.54M	Sell	93,061 -3,595	-4%	-$147K	0.12%	151
2015 Q1	$4M	Sell	96,656 -9,744	-9%	-$413K	0.12%	155
2014 Q4	$4.45M	Hold	106,400	–	–	0.14%	116
2014 Q3	$5.13M	Sell	106,400 -2,400	-2%	-$114K	0.17%	87
2014 Q2	$5.13M	Hold	108,800	–	–	0.16%	86
2014 Q1	$4.94M	Buy	108,800 +53,446	+97%	+$2.14M	0.16%	80
2013 Q4	$2.09M	Sell	55,354 -49,552	-47%	-$1.71M	0.07%	308
2013 Q3	$3.49M	Sell	104,906 -7,422	-7%	-$237K	0.13%	143
2013 Q2	$3.59M	Buy	+112,328	New	+$3.52M	0.14%	160