HSBC Holdings’s Spectra Engy Parters Lp SEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-86,350	Closed	-$3.41M	–	2039
2017 Q4	$3.41M	Hold	86,350	–	–	﹤0.01%	917
2017 Q3	$3.83M	Hold	86,350	–	–	0.01%	821
2017 Q2	$3.71M	Buy	+86,350	New	+$3.71M	0.01%	804