Rafferty Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Rafferty Asset Management’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-73,546	Closed	-$2.63M	–	589
2016 Q4	$2.63M	Buy	73,546 +4,334	+6%	+$155K	0.12%	92
2016 Q3	$2.56M	Buy	69,212 +6,211	+10%	+$244K	0.09%	102
2016 Q2	$2.4M	Buy	63,001 +306	+0.5%	+$11K	0.16%	120
2016 Q1	$2.03M	Buy	62,695 +9,363	+18%	+$261K	0.11%	129
2015 Q4	$1.8M	Sell	53,332 -18,890	-26%	-$741K	0.22%	109
2015 Q3	$2.97M	Sell	72,222 -563	-0.8%	-$27.3K	0.23%	74
2015 Q2	$3.8M	Buy	72,785 +17,403	+31%	+$971K	0.26%	43
2015 Q1	$3.09M	Buy	+55,382	New	+$3.28M	0.23%	60
2014 Q2	–	Sell	-6,776	Closed	-$364K	–	432
2014 Q1	$364K	Buy	+6,776	New	+$367K	0.08%	133

Other funds holding ETP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Rafferty Asset Management's ETP Position: Q1 2017 in Review

Rafferty Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 73,546 shares — an estimated $2.63M sold.

Rafferty Asset Management first reported a position in ETP in Q1 2014 and held it in 9 quarters. The position peaked at $3.8M in Q2 2015. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Rafferty Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Rafferty Asset Management sold 73,546 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $2.63M.
Rafferty Asset Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 9 quarters.
Rafferty Asset Management's Energy Transfer Partners L.p. position peaked at $3.8M in Q2 2015.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.