SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 31,975 Value ($000) $1,142 Avg Close Range
Q2 2018
Shares 31,975 Value ($000) $1,133 Avg Close Range
Q1 2018
Shares 46,500 Value ($000) $1,564 Avg Close Range
Q4 2017
Shares 46,250 Value ($000) $1,829 Avg Close Range
Q3 2017
Shares 49,350 Value ($000) $2,190 Avg Close Range
Q2 2017
Shares 49,625 Value ($000) $2,129 Avg Close Range
Q1 2017
Shares 49,625 Value ($000) $2,167 Avg Close Range
Q4 2016
Shares 35,700 Value ($000) $1,636 Avg Close Range
Q3 2016
Shares 700 Value ($000) $31 Avg Close Range
Q2 2016
Shares 700 Value ($000) $33 Avg Close Range
Q1 2016
Shares 700 Value ($000) $34 Avg Close Range
Q4 2015
Shares 700 Value ($000) $33 Avg Close Range
Q3 2015
Shares 700 Value ($000) $28 Avg Close Range
Q2 2015
Shares 700 Value ($000) $32 Avg Close Range
Q1 2015
Shares 1,200 Value ($000) $62 Avg Close Range
Q4 2014
Shares 1,200 Value ($000) $68 Avg Close Range
Q3 2014
Shares 1,200 Value ($000) $64 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $64 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $59 Avg Close Range
Q4 2013
Shares 1,200 Value ($000) $54 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $53 Avg Close Range
Q2 2013
Shares 1,500 Value ($000) $69 Avg Close Range