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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-16 5:20 PM View:  | Spectra Energy Partners, LP (SEP) | 14-Apr-16 | Grant | 1,358,420 | $45.96 | $62,433,000.00 | < 1% 229.13M to 230.49M | (17%) |
| 12-Apr-16 5:20 PM View: | Spectra Energy Partners, LP (SEP) | 08-Apr-16 | Grant | 9,056,140 | $45.96 | $416,220,000.00 | 4% 220.07M to 229.13M | (17%) |
| 04-Nov-15 6:44 PM View: | Spectra Energy Partners, LP (SEP) | 04-Nov-15 | Grant | 17,114 | -- | -- | < 1% 440.13M to 440.15M | |
| 04-Nov-15 6:44 PM View: | Spectra Energy Partners, LP (SEP) | 04-Nov-15 | Disposition | 342 | -- | -- | (< 1%) 440.15M to 440.15M | |
| 03-Nov-15 5:48 PM View: | Spectra Energy Partners, LP (SEP) | 30-Oct-15 | Disposition | 21,560,000 | -- | -- | (9%) 241.62M to 220.06M | |
| 05-Nov-14 8:24 PM View: | Spectra Energy Partners, LP (SEP) | 03-Nov-14 | Grant | 4,287,990 | -- | -- | < 1% 479.04M to 483.32M | |
| 05-Nov-14 8:24 PM View: | Spectra Energy Partners, LP (SEP) | 03-Nov-14 | Disposition | 85,760 | -- | -- | (< 1%) 483.32M to 483.24M | |
| 05-Nov-13 7:44 PM View: | Spectra Energy Partners, LP (SEP) | 01-Nov-13 | Purchase | 167,639,008 | -- | -- | 240% 69.78M to 237.42M | |
| 06-Aug-13 8:40 PM View: | Spectra Energy Partners, LP (SEP) | 02-Aug-13 | Purchase | 7,055,550 | -- | -- | 11% 62.72M to 69.78M | |
| 02-Nov-12 3:11 PM View: | Spectra Energy Partners, LP (SEP) | 31-Oct-12 | Purchase | 1,806,580 | -- | -- | 3% 60.91M to 62.72M | |
| 04-Aug-11 5:12 PM View: | Spectra Energy Partners, LP (SEP) | 30-Nov-10 | Purchase | 1,938,440 | -- | -- | 1% 188.42M to 190.36M | |
| 04-Aug-11 5:12 PM View: | Spectra Energy Partners, LP (SEP) | 13-Aug-10 | Conversion | 21,638,700 | -- | -- | 13% 166.78M to 188.42M | |
| 04-Aug-11 5:12 PM View: | Spectra Energy Partners, LP (SEP) | 04-Apr-08 | Purchase | 4,207,640 | -- | -- | 3% 162.57M to 166.78M | |
| 04-Aug-11 5:12 PM View: | Spectra Energy Partners, LP (SEP) | 02-Jul-07 | Disposition | 1,500,000 | $20.63 | $30,945,000.00 | (< 1%) 164.07M to 162.57M |