SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2018
Shares 75,085 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 75,085 Value ($000) $2,660 Avg Close — Range —
Q4 2015
Shares 123,957 Value ($000) $5,913 Avg Close — Range —
Q3 2015
Shares 123,957 Value ($000) $4,986 Avg Close — Range —
Q2 2015
Shares 123,957 Value ($000) $5,714 Avg Close — Range —
Q1 2015
Shares 123,957 Value ($000) $6,420 Avg Close — Range —
Q4 2014
Shares 123,957 Value ($000) $7,062 Avg Close — Range —
Q3 2014
Shares 139,957 Value ($000) $7,416 Avg Close — Range —
Q2 2014
Shares 139,957 Value ($000) $7,467 Avg Close — Range —
Q1 2014
Shares 195,370 Value ($000) $9,563 Avg Close — Range —
Q4 2013
Shares 195,370 Value ($000) $8,860 Avg Close — Range —
Q3 2013
Shares 195,370 Value ($000) $8,573 Avg Close — Range —
Q2 2013
Shares 195,370 Value ($000) $8,987 Avg Close — Range —