Rafferty Asset Management, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$2,160,000
-0.6%
60,497
-1.3%
0.03%
+3.1%
Q2 2018$2,172,000
-4.8%
61,316
-9.6%
0.03%
-5.9%
Q1 2018$2,281,000
+619.6%
67,805
+848.3%
0.03%
+385.7%
Q3 2017$317,000
-1.2%
7,150
-4.5%
0.01%
-22.2%
Q2 2017$321,000
-9.8%
7,489
-8.1%
0.01%
+12.5%
Q1 2017$356,000
+40.2%
8,148
+54.4%
0.01%
-42.9%
Q1 2016$254,000
-91.9%
5,277
-93.2%
0.01%
-94.4%
Q3 2015$3,144,00078,1710.25%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2016
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 757,835$26,843,0004.21%
Alpine Global Management, LLC 220,000$7,792,0003.79%
Sand Grove Capital Management LLP 1,167,114$41,094,0003.42%
Heronetta Management, L.P. 164,960$5,843,0003.33%
Energy Income Partners, LLC 4,047,184$143,352,0002.63%
C.V. Starr & Co., Inc. Trust 150,000$5,313,0002.38%
Arbor Wealth Management, LLC 66,076$2,456,0001.92%
ALPS ADVISORS INC 6,782,065$240,221,0001.57%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 313,859$11,116,0001.37%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,603,444$92,205,0001.20%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders