SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2018
Shares 381,351 Value ($000) $13,618 Avg Close — Range —
Q2 2018
Shares 396,831 Value ($000) $14,056 Avg Close — Range —
Q1 2018
Shares 398,068 Value ($000) $13,391 Avg Close — Range —
Q4 2017
Shares 338,329 Value ($000) $13,378 Avg Close — Range —
Q3 2017
Shares 234,182 Value ($000) $10,393 Avg Close — Range —
Q2 2017
Shares 198,784 Value ($000) $8,528 Avg Close — Range —
Q1 2017
Shares 219,699 Value ($000) $9,592 Avg Close — Range —
Q3 2016
Shares 280,708 Value ($000) $12,264 Avg Close — Range —
Q2 2016
Shares 304,137 Value ($000) $14,349 Avg Close — Range —
Q1 2016
Shares 304,215 Value ($000) $14,638 Avg Close — Range —
Q4 2015
Shares 303,685 Value ($000) $14,486 Avg Close — Range —
Q3 2015
Shares 263,685 Value ($000) $10,605 Avg Close — Range —