Rafferty Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-182,155
| Closed | -$1.3M | – | 982 |
|
|
2020
Q2 | $1.3M | Buy |
+182,155
| New | +$1.3M | 0.02% | 474 |
|
|
2019
Q4 | – | Sell |
-154,235
| Closed | -$2.02M | – | 881 |
|
|
2019
Q3 | $2.02M | Buy |
+154,235
| New | +$2.02M | 0.03% | 381 |
|
|
2019
Q2 | – | Sell |
-135,554
| Closed | -$2.08M | – | 818 |
|
|
2019
Q1 | $2.08M | Buy |
+135,554
| New | +$2.08M | 0.03% | 368 |
|
|
2017
Q2 | – | Sell |
-183,531
| Closed | -$3.62M | – | 562 |
|
|
2017
Q1 | $3.62M | Buy |
183,531
+11,217
| +7% | +$221K | 0.08% | 123 |
|
|
2016
Q4 | $3.33M | Buy |
172,314
+7,523
| +5% | +$145K | 0.15% | 65 |
|
|
2016
Q3 | $2.77M | Buy |
+164,791
| New | +$2.77M | 0.1% | 87 |
|
|
2015
Q2 | – | Sell |
-40,988
| Closed | -$1.3M | – | 548 |
|
|
2015
Q1 | $1.3M | Buy |
40,988
+23,236
| +131% | +$736K | 0.1% | 186 |
|
|
2014
Q4 | $509K | Buy |
+17,752
| New | +$509K | 0.12% | 196 |
|