UBS’s Energy Transfer Partners L.p. ETP Stock Holding History

UBS’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
2014 Q3	$452M	Buy	7,060,109 +1,668,418	+31%	+$96.5M	0.33%	50
2014 Q2	$313M	Buy	5,391,691 +430,112	+9%	+$24.1M	0.24%	87
2014 Q1	$267M	Sell	4,961,579 -185,586	-4%	-$10.1M	0.24%	84
2013 Q4	$295M	Sell	5,147,165 -67,460	-1%	-$3.58M	0.28%	66
2013 Q3	$272M	Buy	5,214,625 +253,748	+5%	+$13.1M	0.28%	65
2013 Q2	$251M	Buy	+4,960,877	New	+$244M	0.3%	55

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's ETP Position: Q3 2014 in Review

UBS increased its Energy Transfer Partners L.p. (ETP) stake by 31% in Q3 2014, buying an estimated $96.5M and bringing the position to 7,060,109 shares worth $452M. The position accounts for 0.33% of the portfolio, ranked #50.

UBS first reported a position in ETP in Q2 2013 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

UBS held 7,060,109 shares of Energy Transfer Partners L.p. worth $452M as of Q3 2014.
UBS bought 1,668,418 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $96.5M.
Energy Transfer Partners L.p. made up 0.33% of UBS's portfolio in Q3 2014, its #50 holding.
UBS first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 6 quarters since.
502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

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