SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 21,758 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 21,736 Value ($000) $770 Avg Close — Range —
Q1 2018
Shares 21,456 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 19,674 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 18,355 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 13,507 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 7,116 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 8,349 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 15,611 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 11,563 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 11,833 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 10,150 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 15,510 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 14,389 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 14,299 Value ($000) $740 Avg Close — Range —