Harvest Fund Advisors’s Energy Transfer Partners ET Stock Holding History

Harvest Fund Advisors’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$471M	Sell	102,422,972 -6,082,256	-6%	-$28M	9.67%	4
2019 Q4	$1.39B	Sell	108,505,228 -96,132	-0.1%	-$1.23M	15.42%	2
2019 Q3	$1.42B	Sell	108,601,360 -1,946,052	-2%	-$25.5M	14.83%	2
2019 Q2	$1.56B	Sell	110,547,412 -5,116,001	-4%	-$72M	15.48%	1
2019 Q1	$1.78B	Sell	115,663,413 -6,521,595	-5%	-$100M	17.39%	1
2018 Q4	$1.61B	Buy	122,185,008 +71,895,556	+143%	+$950M	18.64%	1
2018 Q3	$877M	Buy	50,289,452 +1,943,514	+4%	+$33.9M	7.87%	5
2018 Q2	$834M	Sell	48,345,938 -1,098,305	-2%	-$18.9M	8.43%	5
2018 Q1	$703M	Buy	+49,444,243	New	+$703M	8.17%	5
2017 Q3	$794M	Buy	45,684,871 +3,914,284	+9%	+$68M	8.24%	3
2017 Q2	$750M	Buy	41,770,587 +9,430,671	+29%	+$169M	7.73%	3
2017 Q1	$638M	Buy	32,339,916 +7,306,469	+29%	+$144M	6.04%	3
2016 Q4	$483M	Sell	25,033,447 -755,901	-3%	-$14.6M	4.98%	6
2016 Q3	$433M	Sell	25,789,348 -334,630	-1%	-$5.62M	4.6%	6
2016 Q2	$375M	Buy	26,123,978 +5,140,966	+25%	+$73.9M	4.37%	7
2016 Q1	$150M	Buy	20,983,012 +2,968,478	+16%	+$21.2M	2.29%	11
2015 Q4	$248M	Sell	18,014,534 -4,793,215	-21%	-$65.9M	3.79%	7
2015 Q3	$475M	Sell	22,807,749 -402,149	-2%	-$8.37M	7.33%	3
2015 Q2	$663M	Buy	23,209,898 +4,235,472	+22%	+$121M	9.06%	2
2015 Q1	$601M	Sell	18,974,426 -15,830	-0.1%	-$501K	8.99%	2
2014 Q4	$545M	Buy	18,990,256 +2,029,026	+12%	+$58.2M	8.17%	3
2014 Q3	$523M	Buy	16,961,230 +170,440	+1%	+$5.26M	8.28%	2
2014 Q2	$495M	Buy	16,790,790 +1,254,360	+8%	+$37M	8.2%	2
2014 Q1	$363M	Buy	15,536,430 +1,019,794	+7%	+$23.8M	7.78%	3
2013 Q4	$289M	Buy	14,516,636 +3,246,152	+29%	+$64.7M	7.13%	4
2013 Q3	$185M	Buy	11,270,484 +1,712,884	+18%	+$28.2M	5.98%	5
2013 Q2	$143M	Buy	+9,557,600	New	+$143M	5.75%	5