U
ETP
UBS’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $264M | Buy |
5,471,334
+133,378
| +2% | +$6.44M | 0.19% | 88 |
|
|
2014
Q2 | $251M | Buy |
5,337,956
+2,787,232
| +109% | +$131M | 0.2% | 99 |
|
|
2014
Q1 | $232M | Sell |
2,550,724
-53,557
| -2% | -$4.87M | 0.21% | 97 |
|
|
2013
Q4 | $197M | Buy |
2,604,281
+150,199
| +6% | +$11.3M | 0.18% | 108 |
|
|
2013
Q3 | $163M | Buy |
2,454,082
+54,403
| +2% | +$3.62M | 0.17% | 117 |
|
|
2013
Q2 | $153M | Buy |
+2,399,679
| New | +$153M | 0.18% | 104 |
|