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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return