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
-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

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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 256,312 shares — an estimated $6.26M sold.

Liberty Mutual Group Asset Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $6.59M in Q2 2016. 471 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 256,312 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $6.26M.
  • Liberty Mutual Group Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Energy Transfer Partners, L.P. position peaked at $6.59M in Q2 2016.
  • 471 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.