Rafferty Asset Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-182,155	Closed	-$1.3M	–	982
2020 Q2	$1.3M	Buy	+182,155	New	+$1.35M	0.02%	474
2019 Q4	–	Sell	-154,235	Closed	-$2.02M	–	881
2019 Q3	$2.02M	Buy	+154,235	New	+$2.15M	0.03%	381
2019 Q2	–	Sell	-135,554	Closed	-$2.08M	–	818
2019 Q1	$2.08M	Buy	+135,554	New	+$2.01M	0.03%	368
2017 Q2	–	Sell	-183,531	Closed	-$3.62M	–	562
2017 Q1	$3.62M	Buy	183,531 +11,217	+7%	+$211K	0.08%	123
2016 Q4	$3.33M	Buy	172,314 +7,523	+5%	+$126K	0.15%	65
2016 Q3	$2.77M	Buy	+164,791	New	+$2.78M	0.1%	87
2015 Q2	–	Sell	-40,988	Closed	-$1.3M	–	548
2015 Q1	$1.3M	Buy	40,988 +23,236	+131%	+$689K	0.1%	186
2014 Q4	$509K	Buy	+17,752	New	+$511K	0.12%	196