Rockefeller Capital Management’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 Q4	–	Sell	-3,919	Closed	-$140K	–	934
2018 Q3	$140K	Hold	3,919	–	–	﹤0.01%	377
2018 Q2	$139K	Hold	3,919	–	–	﹤0.01%	361
2018 Q1	$132K	Buy	+3,919	New	+$132K	﹤0.01%	361