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

Rafferty Asset Management’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 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

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rafferty Asset Management's ET Position: Q3 2020 in Review

Rafferty Asset Management sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 182,155 shares — an estimated $1.3M sold.

Rafferty Asset Management first reported a position in ET in Q4 2014 and held it in 8 quarters. The position peaked at $3.62M in Q1 2017. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Rafferty Asset Management reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 182,155 Energy Transfer Partners shares in Q3 2020, an estimated $1.3M.
Rafferty Asset Management first reported a position in Energy Transfer Partners in Q4 2014 and held it in 8 quarters.
Rafferty Asset Management's Energy Transfer Partners position peaked at $3.62M in Q1 2017.
730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.