Rafferty Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,497
| Closed | -$2.16M | – | 749 |
|
|
2018
Q3 | $2.16M | Sell |
60,497
-819
| -1% | -$29.2K | 0.03% | 273 |
|
|
2018
Q2 | $2.17M | Sell |
61,316
-6,489
| -10% | -$230K | 0.03% | 270 |
|
|
2018
Q1 | $2.28M | Buy |
+67,805
| New | +$2.28M | 0.03% | 256 |
|
|
2017
Q4 | – | Sell |
-7,150
| Closed | -$317K | – | 751 |
|
|
2017
Q3 | $317K | Sell |
7,150
-339
| -5% | -$15K | 0.01% | 559 |
|
|
2017
Q2 | $321K | Sell |
7,489
-659
| -8% | -$28.2K | 0.01% | 528 |
|
|
2017
Q1 | $356K | Buy |
+8,148
| New | +$356K | 0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-5,277
| Closed | -$254K | – | 571 |
|
|
2016
Q1 | $254K | Buy |
+5,277
| New | +$254K | 0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-78,171
| Closed | -$3.14M | – | 608 |
|
|
2015
Q3 | $3.14M | Buy |
+78,171
| New | +$3.14M | 0.25% | 69 |
|