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 		$264M Buy
5,471,334
+133,378
+2% +$6.31M 0.19% 104
2014
Q2 		$251M Buy
5,337,956
+236,508
+5% +$10.8M 0.2% 114
2014
Q1 		$232M Sell
5,101,448
-107,114
-2% -$4.29M 0.21% 111
2013
Q4 		$197M Buy
5,208,562
+300,398
+6% +$10.4M 0.18% 124
2013
Q3 		$163M Buy
4,908,164
+108,806
+2% +$3.47M 0.17% 135
2013
Q2 		$153M Buy
+4,799,358
New +$150M 0.18% 117

Other funds holding ETP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

UBS's ETP Position: Q3 2014 in Review

UBS increased its Energy Transfer Partners, L.P. (ETP) stake by 2.5% in Q3 2014, buying an estimated $6.31M and bringing the position to 5,471,334 shares worth $264M. The position accounts for 0.19% of the portfolio, ranked #104.

UBS first reported a position in ETP in Q2 2013 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

  • UBS held 5,471,334 shares of Energy Transfer Partners, L.P. worth $264M as of Q3 2014.
  • UBS bought 133,378 Energy Transfer Partners, L.P. shares in Q3 2014, an estimated $6.31M.
  • Energy Transfer Partners, L.P. made up 0.19% of UBS's portfolio in Q3 2014, its #104 holding.
  • UBS first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • 272 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.