WELLS FARGO & COMPANY/MN

Holdings History for SPECTRA ENERGY PARTNERS LP - COMMON STOCK (SEP)

Symbol: SEP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-147,679	-100%	$35.00	Q4 2018
30 Sep 2018	0%	+0%	$5,274,000	147,679	+21,482	+17%	$35.71	Q3 2018
30 Jun 2018	0%	-0%	$4,470,000	126,197	-83,556	-40%	$35.42	Q2 2018
31 Mar 2018	0%	+0%	$7,057,000	209,753	+8,558	+4.3%	$33.64	Q1 2018
31 Dec 2017	0%	-0%	$7,955,000	201,195	-11,369	-5.3%	$39.54	Q4 2017
30 Sep 2017	0%	-0%	$9,434,000	212,564	-295,352	-58%	$44.38	Q3 2017
30 Jun 2017	0.01%	+0%	$21,789,000	507,916	+203,658	+67%	$42.90	Q2 2017
31 Mar 2017	0%	+0%	$13,284,000	304,258	+25,304	+9.1%	$43.66	Q1 2017
31 Dec 2016	0%	-0%	$12,788,000	278,954	-72,361	-21%	$45.84	Q4 2016
30 Sep 2016	0.01%	+0%	$15,349,000	351,315	+80,091	+30%	$43.69	Q3 2016
30 Jun 2016	0%	+0%	$12,797,000	271,224	+38,071	+16%	$47.18	Q2 2016
31 Mar 2016	0%	+0%	$11,220,000	233,153	+89,577	+62%	$48.12	Q1 2016
31 Dec 2015	0%	+0%	$6,849,000	143,576	+6,392	+4.7%	$47.70	Q4 2015
30 Sep 2015	0%	+0%	$5,517,000	137,184	+9,494	+7.4%	$40.22	Q3 2015
30 Jun 2015	0%	+0%	$5,887,000	127,690	+7,004	+5.8%	$46.10	Q2 2015
31 Mar 2015	0%	+0%	$6,250,000	120,686	+33,147	+38%	$51.79	Q1 2015
31 Dec 2014	0%	+0%	$4,987,000	87,539	+15,800	+22%	$56.97	Q4 2014
30 Sep 2014	0%	+0%	$3,801,000	71,739	+9,673	+16%	$52.98	Q3 2014
30 Jun 2014	0%	+0%	$3,311,000	62,066	+5,370	+9.5%	$53.35	Q2 2014
31 Mar 2014	0%	-0%	$2,775,000	56,696	-1,316	-2.3%	$48.95	Q1 2014
31 Dec 2013	0%	+0%	$2,631,000	58,012	+6,973	+14%	$45.35	Q4 2013
30 Sep 2013	0%	-0%	$2,239,000	51,039	-2,555	-4.8%	$43.87	Q3 2013
30 Jun 2013	0%	0%	$2,466,000	53,594	0		$46.01	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.