ETP
UBS Group’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,488,059
| Closed | -$383M | – | 7267 |
|
|
2017
Q1 | $383M | Sell |
10,488,059
-1,138,574
| -10% | -$41.6M | 0.21% | 101 |
|
|
2016
Q4 | $416M | Buy |
11,626,633
+6,627,345
| +133% | +$237M | 0.23% | 81 |
|
|
2016
Q3 | $185M | Sell |
4,999,288
-1,177,726
| -19% | -$43.6M | 0.11% | 173 |
|
|
2016
Q2 | $235M | Sell |
6,177,014
-1,944,789
| -24% | -$74M | 0.15% | 135 |
|
|
2016
Q1 | $263M | Sell |
8,121,803
-9,360,126
| -54% | -$303M | 0.18% | 119 |
|
|
2015
Q4 | $590M | Buy |
17,481,929
+5,438,221
| +45% | +$183M | 0.38% | 33 |
|
|
2015
Q3 | $495M | Buy |
12,043,708
+1,644,381
| +16% | +$67.5M | 0.35% | 39 |
|
|
2015
Q2 | $543M | Buy |
10,399,327
+3,680,641
| +55% | +$192M | 0.36% | 38 |
|
|
2015
Q1 | $375M | Sell |
6,718,686
-306,780
| -4% | -$17.1M | 0.26% | 72 |
|
|
2014
Q4 | $457M | Buy |
+7,025,466
| New | +$457M | 0.32% | 46 |
|