Rafferty Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Rafferty Asset Management’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,497	Closed	-$2.16M	–	749
2018 Q3	$2.16M	Sell	60,497 -819	-1%	-$30.3K	0.03%	273
2018 Q2	$2.17M	Sell	61,316 -6,489	-10%	-$212K	0.03%	270
2018 Q1	$2.28M	Buy	+67,805	New	+$2.71M	0.03%	256
2017 Q4	–	Sell	-7,150	Closed	-$317K	–	752
2017 Q3	$317K	Sell	7,150 -339	-5%	-$15.1K	0.01%	559
2017 Q2	$321K	Sell	7,489 -659	-8%	-$28.7K	0.01%	528
2017 Q1	$356K	Buy	+8,148	New	+$364K	0.01%	508
2016 Q2	–	Sell	-5,277	Closed	-$254K	–	571
2016 Q1	$254K	Buy	+5,277	New	+$240K	0.01%	492
2015 Q4	–	Sell	-78,171	Closed	-$3.14M	–	608
2015 Q3	$3.14M	Buy	+78,171	New	+$3.66M	0.25%	69

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Rafferty Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 60,497 shares — an estimated $2.16M sold.

Rafferty Asset Management first reported a position in SEP in Q3 2015 and held it in 8 quarters. The position peaked at $3.14M in Q3 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Rafferty Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Rafferty Asset Management sold 60,497 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.16M.
Rafferty Asset Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 8 quarters.
Rafferty Asset Management's Spectra Engy Parters Lp position peaked at $3.14M in Q3 2015.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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