Bollard Group LLC

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		-0.2%	$0	0	-140,332	-100%	$35.00	Q4 2018
30 Sep 2018	0.2%	-0%	$5,011,000	140,332	-2,297	-1.6%	$35.71	Q3 2018
30 Jun 2018	0.23%	-0.01%	$5,052,000	142,629	-3,353	-2.3%	$35.42	Q2 2018
31 Mar 2018	0.24%	+0.04%	$4,911,000	145,982	+26,689	+22%	$33.64	Q1 2018
31 Dec 2017	0.23%	-0.04%	$4,717,000	119,293	-22,033	-16%	$39.54	Q4 2017
30 Sep 2017	0.33%	+0.01%	$6,272,000	141,326	+3,240	+2.3%	$44.38	Q3 2017
30 Jun 2017	0.32%	+0.01%	$5,924,000	138,086	+2,535	+1.9%	$42.90	Q2 2017
31 Mar 2017	0.34%	+0.04%	$5,918,000	135,551	+14,360	+12%	$43.66	Q1 2017
31 Dec 2016	0.36%	+0.01%	$5,555,000	121,191	+2,704	+2.3%	$45.84	Q4 2016
30 Sep 2016	0.33%	+0.01%	$5,177,000	118,487	+2,041	+1.8%	$43.69	Q3 2016
30 Jun 2016	0.38%	+0.01%	$5,494,000	116,446	+1,614	+1.4%	$47.18	Q2 2016
31 Mar 2016	0.45%	+0.01%	$5,526,000	114,832	+1,464	+1.3%	$48.12	Q1 2016
31 Dec 2015	0.45%	+0.01%	$5,408,000	113,368	+1,600	+1.4%	$47.70	Q4 2015
30 Sep 2015	0.37%	+0%	$4,495,000	111,768	+1,327	+1.2%	$40.22	Q3 2015
30 Jun 2015	0.38%	+0%	$5,091,000	110,441	+1,286	+1.2%	$46.10	Q2 2015
31 Mar 2015	0.42%	+0%	$5,653,000	109,155	+1,181	+1.1%	$51.79	Q1 2015
31 Dec 2014	0.54%	+0.04%	$6,151,000	107,974	+7,318	+7.3%	$56.97	Q4 2014
30 Sep 2014	0.5%	+0.08%	$5,334,000	100,656	+15,098	+18%	$52.99	Q3 2014
30 Jun 2014	0.44%	+0.01%	$4,565,000	85,558	+1,480	+1.8%	$53.36	Q2 2014
31 Mar 2014	0.42%	+0%	$4,116,000	84,078	+440	+0.53%	$48.95	Q1 2014
31 Dec 2013	0.42%	0%	$3,793,000	83,638	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.