UBS Group’s Energy Transfer Partners L.p. ETP Stock Holding History

UBS 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
2017 Q2	–	Sell	-10,488,059	Closed	-$383M	–	8479
2017 Q1	$383M	Sell	10,488,059 -1,138,574	-10%	-$42.3M	0.21%	111
2016 Q4	$416M	Buy	11,626,633 +6,627,345	+133%	+$236M	0.23%	95
2016 Q3	$185M	Sell	4,999,288 -1,177,726	-19%	-$46.3M	0.11%	206
2016 Q2	$235M	Sell	6,177,014 -1,944,789	-24%	-$69.6M	0.15%	154
2016 Q1	$263M	Sell	8,121,803 -9,360,126	-54%	-$261M	0.18%	132
2015 Q4	$590M	Buy	17,481,929 +5,438,221	+45%	+$213M	0.38%	38
2015 Q3	$495M	Buy	12,043,708 +1,644,381	+16%	+$79.7M	0.35%	45
2015 Q2	$543M	Buy	10,399,327 +3,680,641	+55%	+$205M	0.36%	42
2015 Q1	$375M	Sell	6,718,686 -306,780	-4%	-$18.2M	0.26%	78
2014 Q4	$457M	Buy	+7,025,466	New	+$449M	0.32%	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

UBS Group's ETP Position: Q2 2017 in Review

UBS Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,488,059 shares — an estimated $383M sold.

UBS Group first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $590M in Q4 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

UBS Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
UBS Group sold 10,488,059 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $383M.
UBS Group first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
UBS Group's Energy Transfer Partners L.p. position peaked at $590M in Q4 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.