SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2018
Shares 2,765,944 Value ($000) $98,762 Avg Close Range
Q2 2018
Shares 2,603,444 Value ($000) $92,205 Avg Close Range
Q1 2018
Shares 2,938,294 Value ($000) $98,831 Avg Close Range
Q4 2017
Shares 3,387,594 Value ($000) $133,931 Avg Close Range
Q3 2017
Shares 3,817,094 Value ($000) $169,388 Avg Close Range
Q2 2017
Shares 3,743,294 Value ($000) $160,573 Avg Close Range
Q1 2017
Shares 3,312,900 Value ($000) $144,625 Avg Close Range
Q4 2016
Shares 2,934,600 Value ($000) $134,512 Avg Close Range
Q3 2016
Shares 2,934,600 Value ($000) $128,200 Avg Close Range
Q2 2016
Shares 3,189,800 Value ($000) $150,480 Avg Close Range
Q1 2016
Shares 2,900,400 Value ($000) $139,553 Avg Close Range
Q4 2015
Shares 2,603,000 Value ($000) $124,149 Avg Close Range
Q3 2015
Shares 956,600 Value ($000) $38,463 Avg Close Range
Q2 2015
Shares 15,600 Value ($000) $719 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $2,849 Avg Close Range
Q3 2014
Shares 267,300 Value ($000) $14,164 Avg Close Range