Rafferty Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$230K | 0.09% | 102 |
|
|
2016
Q2 | $2.4M | Buy |
63,001
+306
| +0.5% | +$11.6K | 0.16% | 120 |
|
|
2016
Q1 | $2.03M | Buy |
62,695
+9,363
| +18% | +$303K | 0.11% | 129 |
|
|
2015
Q4 | $1.8M | Sell |
53,332
-18,890
| -26% | -$637K | 0.22% | 109 |
|
|
2015
Q3 | $2.97M | Sell |
72,222
-563
| -0.8% | -$23.1K | 0.23% | 74 |
|
|
2015
Q2 | $3.8M | Buy |
72,785
+17,403
| +31% | +$908K | 0.26% | 43 |
|
|
2015
Q1 | $3.09M | Buy |
+55,382
| New | +$3.09M | 0.23% | 60 |
|
|
2014
Q2 | – | Sell |
-6,776
| Closed | -$364K | – | 432 |
|
|
2014
Q1 | $364K | Buy |
+6,776
| New | +$364K | 0.08% | 133 |
|