UBS Group
ETP

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
-444,500
Closed -$16.2M – 8480
2017
Q1 		$16.2M Buy
444,500
+388,700
+697% +$14.5M 0.01% 1161
2016
Q4 		$2M Sell
55,800
-279,800
-83% -$9.98M ﹤0.01% 2910
2016
Q3 		$12.4M Sell
335,600
-1,700
-0.5% -$66.8K 0.01% 1270
2016
Q2 		$12.8M Buy
337,300
+271,300
+411% +$9.72M 0.01% 1214
2016
Q1 		$2.13M Sell
66,000
-1,960,200
-97% -$54.6M ﹤0.01% 2611
2015
Q4 		$68.3M Sell
2,026,200
-430,000
-18% -$16.9M 0.04% 407
2015
Q3 		$101M Buy
2,456,200
+1,896,100
+339% +$91.9M 0.07% 275
2015
Q2 		$29.2M Buy
560,100
+303,300
+118% +$16.9M 0.02% 761
2015
Q1 		$14.3M Buy
256,800
+245,000
+2,076% +$14.5M 0.01% 1183
2014
Q4 		$767K Buy
+11,800
New +$754K ﹤0.01% 3788

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 $4.48B 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

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.