U
ETP

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 		$2.31M Buy
36,100
+30,000
+492% +$1.73M ﹤0.01% 2772
2014
Q2 		$354K Sell
6,100
-100
-2% -$5.61K ﹤0.01% 4570
2014
Q1 		$334K Sell
6,200
-198,800
-97% -$10.8M ﹤0.01% 4659
2013
Q4 		$11.7M Buy
205,000
+73,800
+56% +$3.92M 0.01% 1136
2013
Q3 		$6.83M Buy
131,200
+87,400
+200% +$4.51M 0.01% 1438
2013
Q2 		$2.21M Buy
+43,800
New +$2.16M ﹤0.01% 2439

Other funds holding ETP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.