Rafferty Asset Management
ETP

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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return