UBS AM’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
2017 Q3	–	Sell	-355	Closed	-$15.2K	–	2565
2017 Q2	$15.2K	Buy	+355	New	+$15.2K	﹤0.01%	2436
2017 Q1	–	Sell	-61	Closed	-$3K	–	2509
2016 Q4	$3K	Buy	+61	New	+$3K	﹤0.01%	2438