UBS’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$43M Sell
2014
Q2
$45M Buy
2014
Q1
$11.7M Sell
2013
Q4
$34M Buy
2013
Q3
$31.7M Sell
2013
Q2
$33.7M Buy