Texas Yale Capital Corp.

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		-0.28%	$0	0	-98,200	-100%	$35.00	Q4 2018
30 Sep 2018	0.28%	-0%	$3,507,000	98,200	-600	-0.61%	$35.71	Q3 2018
30 Jun 2018	0.3%	-0.89%	$3,499,000	98,800	-292,815	-75%	$35.41	Q2 2018
31 Mar 2018	1.1%	+0.02%	$13,174,000	391,615	+7,915	+2.1%	$33.64	Q1 2018
31 Dec 2017	1.3%	-0.02%	$15,171,000	383,700	-4,650	-1.2%	$39.54	Q4 2017
30 Sep 2017	1.5%	+0%	$17,235,000	388,350	+710	+0.18%	$44.38	Q3 2017
30 Jun 2017	1.5%	+0.01%	$16,630,000	387,640	+3,055	+0.79%	$42.90	Q2 2017
31 Mar 2017	1.5%	-0.01%	$16,791,000	384,585	-3,150	-0.81%	$43.66	Q1 2017
31 Dec 2016	1.7%	-0%	$17,774,000	387,735	-1,000	-0.26%	$45.84	Q4 2016
30 Sep 2016	1.6%	+0.01%	$16,984,000	388,735	+3,400	+0.88%	$43.69	Q3 2016
30 Jun 2016	1.8%	+0.08%	$18,180,000	385,335	+17,160	+4.7%	$47.18	Q2 2016
31 Mar 2016	1.8%	-0.07%	$17,717,000	368,175	-13,375	-3.5%	$48.12	Q1 2016
31 Dec 2015	1.8%	+0.36%	$18,200,000	381,550	+78,000	+26%	$47.70	Q4 2015
30 Sep 2015	1.1%	+0.39%	$12,209,000	303,550	+101,700	+50%	$40.22	Q3 2015
30 Jun 2015	0.77%	+0.01%	$9,305,000	201,850	+1,875	+0.94%	$46.10	Q2 2015
31 Mar 2015	0.83%	+0.05%	$10,357,000	199,975	+11,050	+5.8%	$51.79	Q1 2015
31 Dec 2014	0.93%	+0.28%	$10,763,000	188,925	+56,645	+43%	$56.97	Q4 2014
30 Sep 2014	0.66%	-0.04%	$7,010,000	132,280	-7,000	-5%	$52.99	Q3 2014
30 Jun 2014	0.93%	+0.02%	$7,431,000	139,280	+2,750	+2%	$53.35	Q2 2014
31 Mar 2014	0.93%	+0.02%	$6,683,000	136,530	+3,125	+2.3%	$48.95	Q1 2014
31 Dec 2013	0.93%	0%	$6,050,000	133,405	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.