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
2018
Q4 		– Sell
-47,684,192
Closed -$1.06B – 8669
2018
Q3 		$1.06B Buy
47,684,192
+3,428,708
+8% +$74.4M 0.42% 40
2018
Q2 		$843M Sell
44,255,484
-3,525,966
-7% -$64.8M 0.36% 51
2018
Q1 		$775M Buy
47,781,450
+1,657,476
+4% +$30.8M 0.33% 57
2017
Q4 		$827M Buy
46,123,974
+13,026,704
+39% +$225M 0.34% 59
2017
Q3 		$605M Buy
33,097,270
+10,112,394
+44% +$196M 0.28% 78
2017
Q2 		$469M Buy
22,984,876
+13,056,552
+132% +$291M 0.24% 100
2017
Q1 		$242M Buy
9,928,324
+1,241,459
+14% +$31M 0.13% 181
2016
Q4 		$209M Buy
8,686,865
+1,833,049
+27% +$46.3M 0.12% 197
2016
Q3 		$195M Buy
6,853,816
+169,753
+3% +$4.94M 0.12% 198
2016
Q2 		$192M Sell
6,684,063
-1,728,466
-21% -$47.6M 0.12% 187
2016
Q1 		$211M Buy
8,412,529
+368,682
+5% +$8.36M 0.14% 160
2015
Q4 		$207M Sell
8,043,847
-902,293
-10% -$25M 0.13% 171
2015
Q3 		$256M Sell
8,946,140
-382,851
-4% -$13M 0.18% 126
2015
Q2 		$355M Buy
9,328,991
+1,122,664
+14% +$45.9M 0.24% 89
2015
Q1 		$339M Buy
8,206,327
+1,467,820
+22% +$62.2M 0.23% 96
2014
Q4 		$282M Buy
+6,738,507
New +$310M 0.2% 118

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return