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
2018
Q4 		– Sell
-106,706
Closed -$2.38M – 753
2018
Q3 		$2.38M Sell
106,706
-14,600
-12% -$317K 0.04% 235
2018
Q2 		$2.31M Buy
121,306
+924
+0.8% +$17K 0.03% 246
2018
Q1 		$1.95M Sell
120,382
-15,543
-11% -$289K 0.03% 295
2017
Q4 		$2.44M Sell
135,925
-1,777
-1% -$30.7K 0.04% 224
2017
Q3 		$2.52M Buy
137,702
+3,659
+3% +$71K 0.06% 186
2017
Q2 		$2.73M Buy
134,043
+4,956
+4% +$111K 0.08% 168
2017
Q1 		$3.15M Buy
129,087
+28,750
+29% +$717K 0.07% 145
2016
Q4 		$2.41M Buy
100,337
+5,673
+6% +$143K 0.11% 102
2016
Q3 		$2.69M Buy
94,664
+18,431
+24% +$536K 0.1% 94
2016
Q2 		$2.19M Buy
+76,233
New +$2.1M 0.15% 143
2015
Q4 		– Sell
-98,821
Closed -$2.83M – 609
2015
Q3 		$2.83M Buy
+98,821
New +$3.35M 0.22% 87

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Rafferty Asset Management's ETP Position: Q4 2018 in Review

Rafferty Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 106,706 shares — an estimated $2.38M sold.

Rafferty Asset Management first reported a position in ETP in Q3 2015 and held it in 11 quarters. The position peaked at $3.15M in Q1 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Rafferty Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 106,706 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.38M.
  • Rafferty Asset Management first reported a position in Energy Transfer Partners, L.P. in Q3 2015 and held it in 11 quarters.
  • Rafferty Asset Management's Energy Transfer Partners, L.P. position peaked at $3.15M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.