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
Q1 		– Sell
-729,146
Closed -$13.1M – 8438
2017
Q4 		$13.1M Sell
729,146
-1,776,460
-71% -$30.7M 0.01% 1519
2017
Q3 		$45.8M Buy
2,505,606
+751,506
+43% +$14.6M 0.02% 632
2017
Q2 		$35.8M Buy
1,754,100
+882,100
+101% +$19.7M 0.02% 730
2017
Q1 		$21.3M Buy
872,000
+397,000
+84% +$9.91M 0.01% 999
2016
Q4 		$11.4M Buy
475,000
+225,000
+90% +$5.69M 0.01% 1393
2016
Q3 		$7.1M Buy
+250,000
New +$7.27M ﹤0.01% 1697
2016
Q1 		– Sell
-389,300
Closed -$10M – 8529
2015
Q4 		$10M Sell
389,300
-237,700
-38% -$6.58M 0.01% 1394
2015
Q3 		$18M Buy
627,000
+126,600
+25% +$4.3M 0.01% 967
2015
Q2 		$19M Sell
500,400
-179,000
-26% -$7.31M 0.01% 1015
2015
Q1 		$28.1M Buy
+679,400
New +$28.8M 0.02% 766

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