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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$471M	Sell	102,422,972 -6,082,256	-6%	-$64.8M	9.67%	4
2019 Q4	$1.39B	Sell	108,505,228 -96,132	-0.1%	-$1.18M	15.42%	2
2019 Q3	$1.42B	Sell	108,601,360 -1,946,052	-2%	-$27.1M	14.83%	2
2019 Q2	$1.56B	Sell	110,547,412 -5,116,001	-4%	-$75.7M	15.48%	1
2019 Q1	$1.78B	Sell	115,663,413 -6,521,595	-5%	-$96.9M	17.39%	1
2018 Q4	$1.61B	Buy	122,185,008 +71,895,556	+143%	+$1.09B	18.64%	1
2018 Q3	$877M	Buy	50,289,452 +1,943,514	+4%	+$34.5M	7.87%	5
2018 Q2	$834M	Sell	48,345,938 -1,098,305	-2%	-$18M	8.43%	5
2018 Q1	$703M	Buy	+49,444,243	New	+$822M	8.17%	5
2017 Q3	$794M	Buy	45,684,871 +3,914,284	+9%	+$68.5M	8.24%	3
2017 Q2	$750M	Buy	41,770,587 +9,430,671	+29%	+$168M	7.73%	3
2017 Q1	$638M	Buy	32,339,916 +7,306,469	+29%	+$138M	6.04%	3
2016 Q4	$483M	Sell	25,033,447 -755,901	-3%	-$12.6M	4.98%	6
2016 Q3	$433M	Sell	25,789,348 -334,630	-1%	-$5.65M	4.6%	6
2016 Q2	$375M	Buy	26,123,978 +5,140,966	+25%	+$61.3M	4.37%	7
2016 Q1	$150M	Buy	20,983,012 +2,968,478	+16%	+$23.3M	2.29%	11
2015 Q4	$248M	Sell	18,014,534 -4,793,215	-21%	-$89.6M	3.79%	7
2015 Q3	$475M	Sell	22,807,749 -402,149	-2%	-$11.4M	7.33%	3
2015 Q2	$663M	Buy	23,209,898 +4,235,472	+22%	+$142M	9.06%	2
2015 Q1	$601M	Sell	18,974,426 -15,830	-0.1%	-$469K	8.99%	2
2014 Q4	$545M	Buy	18,990,256 +2,029,026	+12%	+$58.4M	8.17%	3
2014 Q3	$523M	Buy	16,961,230 +170,440	+1%	+$5M	8.28%	2
2014 Q2	$495M	Buy	16,790,790 +1,254,360	+8%	+$31.7M	8.2%	2
2014 Q1	$363M	Buy	15,536,430 +1,019,794	+7%	+$22M	7.78%	3
2013 Q4	$289M	Buy	14,516,636 +3,246,152	+29%	+$58.4M	7.13%	4
2013 Q3	$185M	Buy	11,270,484 +1,712,884	+18%	+$27.3M	5.98%	5
2013 Q2	$143M	Buy	+9,557,600	New	+$140M	5.75%	5