MORGAN STANLEY

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		-0.02%	$0	0	-1,662,969	-100%	$35.00	Q4 2018
30 Sep 2018	0.01%	+0.01%	$59,385,000	1,662,969	+572,577	+53%	$35.71	Q3 2018
30 Jun 2018	0.01%	+0%	$38,623,000	1,090,392	+244,171	+29%	$35.42	Q2 2018
31 Mar 2018	0.01%	+0%	$28,466,000	846,221	+192,913	+30%	$33.64	Q1 2018
31 Dec 2017	0.01%	-0%	$25,832,000	653,308	-259,733	-28%	$39.54	Q4 2017
30 Sep 2017	0.01%	+0%	$40,520,000	913,041	+162,463	+22%	$44.38	Q3 2017
30 Jun 2017	0.01%	+0%	$32,199,000	750,578	+741	+0.1%	$42.90	Q2 2017
31 Mar 2017	0.01%	+0%	$32,738,000	749,837	+125,758	+20%	$43.66	Q1 2017
31 Dec 2016	0.01%	-0.01%	$28,608,000	624,079	-355,677	-36%	$45.84	Q4 2016
30 Sep 2016	0.01%	+0%	$42,806,000	979,756	+150,310	+18%	$43.69	Q3 2016
30 Jun 2016	0.01%	+0%	$39,133,000	829,446	+38,623	+4.9%	$47.18	Q2 2016
31 Mar 2016	0.01%	+0.01%	$38,056,000	790,823	+425,414	+116%	$48.12	Q1 2016
31 Dec 2015	0.01%	-0%	$17,431,000	365,409	-206,535	-36%	$47.70	Q4 2015
30 Sep 2015	0.01%	+0%	$23,003,000	571,944	+68,077	+14%	$40.22	Q3 2015
30 Jun 2015	0.01%	+0%	$23,228,000	503,867	+22,578	+4.7%	$46.10	Q2 2015
31 Mar 2015	0.01%	+0%	$24,926,000	481,289	+98,062	+26%	$51.79	Q1 2015
31 Dec 2014	0.01%	+0%	$21,832,000	383,227	+46,305	+14%	$56.97	Q4 2014
30 Sep 2014	0.01%	+0%	$17,853,000	336,922	+28,170	+9.1%	$52.99	Q3 2014
30 Jun 2014	0.01%	-0%	$16,471,000	308,752	-49,281	-14%	$53.35	Q2 2014
31 Mar 2014	0.01%	-0%	$17,526,000	358,033	-133,929	-27%	$48.95	Q1 2014
31 Dec 2013	0.01%	0%	$22,310,000	491,962	0		$45.35	Q4 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.