UBS’s Energy Transfer Partners ET Stock Holding History

UBS’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$538M	Buy	17,439,860 +4,915,722	+39%	+$144M	0.4%	33
2014 Q2	$369M	Sell	12,524,138 -1,483,044	-11%	-$37.5M	0.29%	65
2014 Q1	$327M	Sell	14,007,182 -3,205,894	-19%	-$69.3M	0.29%	66
2013 Q4	$352M	Buy	17,213,076 +3,736,040	+28%	+$67.2M	0.33%	48
2013 Q3	$222M	Buy	13,477,036 +4,340,308	+48%	+$69.1M	0.23%	86
2013 Q2	$137M	Buy	+9,136,728	New	+$133M	0.16%	137

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS's ET Position: Q3 2014 in Review

UBS increased its Energy Transfer Partners (ET) stake by 39% in Q3 2014, buying an estimated $144M and bringing the position to 17,439,860 shares worth $538M. The position accounts for 0.4% of the portfolio, ranked #33.

UBS first reported a position in ET in Q2 2013 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold ET as of Q3 2014.

UBS held 17,439,860 shares of Energy Transfer Partners worth $538M as of Q3 2014.
UBS bought 4,915,722 Energy Transfer Partners shares in Q3 2014, an estimated $144M.
Energy Transfer Partners made up 0.4% of UBS's portfolio in Q3 2014, its #33 holding.
UBS first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 6 quarters since.
386 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.