Rafferty Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$325K | 0.04% | 235 |
|
|
2018
Q2 | $2.31M | Buy |
121,306
+924
| +0.8% | +$17.6K | 0.03% | 246 |
|
|
2018
Q1 | $1.95M | Sell |
120,382
-15,543
| -11% | -$252K | 0.03% | 295 |
|
|
2017
Q4 | $2.44M | Sell |
135,925
-1,777
| -1% | -$31.8K | 0.04% | 224 |
|
|
2017
Q3 | $2.52M | Buy |
137,702
+3,659
| +3% | +$66.9K | 0.06% | 186 |
|
|
2017
Q2 | $2.73M | Buy |
134,043
+4,956
| +4% | +$101K | 0.08% | 168 |
|
|
2017
Q1 | $3.15M | Buy |
129,087
+28,750
| +29% | +$702K | 0.07% | 145 |
|
|
2016
Q4 | $2.41M | Buy |
100,337
+5,673
| +6% | +$136K | 0.11% | 102 |
|
|
2016
Q3 | $2.69M | Buy |
94,664
+18,431
| +24% | +$524K | 0.1% | 94 |
|
|
2016
Q2 | $2.19M | Buy |
+76,233
| New | +$2.19M | 0.15% | 143 |
|
|
2015
Q4 | – | Sell |
-98,821
| Closed | -$2.83M | – | 609 |
|
|
2015
Q3 | $2.83M | Buy |
+98,821
| New | +$2.83M | 0.22% | 87 |
|