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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$452M Buy
7,060,109
+1,668,418
+31% +$107M 0.33% 40
2014
Q2
$313M Buy
5,391,691
+430,112
+9% +$24.9M 0.24% 73
2014
Q1
$267M Sell
4,961,579
-185,586
-4% -$9.98M 0.24% 72
2013
Q4
$295M Sell
5,147,165
-67,460
-1% -$3.86M 0.28% 54
2013
Q3
$272M Buy
5,214,625
+253,748
+5% +$13.2M 0.28% 51
2013
Q2
$251M Buy
+4,960,877
New +$251M 0.3% 44