SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q3 2018
Shares 7,928 Value ($000) $283 Avg Close Range
Q2 2018
Shares 7,925 Value ($000) $281 Avg Close Range
Q1 2018
Shares 7,928 Value ($000) $267 Avg Close Range
Q4 2017
Shares 7,928 Value ($000) $324 Avg Close Range
Q3 2017
Shares 7,928 Value ($000) $352 Avg Close Range
Q2 2017
Shares 7,233 Value ($000) $310 Avg Close Range
Q1 2017
Shares 7,233 Value ($000) $316 Avg Close Range
Q4 2016
Shares 7,233 Value ($000) $332 Avg Close Range
Q3 2016
Shares 7,233 Value ($000) $330 Avg Close Range
Q2 2016
Shares 7,233 Value ($000) $341 Avg Close Range
Q1 2016
Shares 7,450 Value ($000) $355 Avg Close Range
Q4 2015
Shares 7,450 Value ($000) $355 Avg Close Range
Q3 2015
Shares 7,450 Value ($000) $307 Avg Close Range
Q2 2015
Shares 12,000 Value ($000) $553 Avg Close Range
Q1 2015
Shares 12,000 Value ($000) $621 Avg Close Range
Q4 2014
Shares 12,000 Value ($000) $684 Avg Close Range
Q3 2014
Shares 12,000 Value ($000) $636 Avg Close Range
Q2 2014
Shares 12,000 Value ($000) $629 Avg Close Range
Q1 2014
Shares 12,000 Value ($000) $587 Avg Close Range
Q4 2013
Shares 12,000 Value ($000) $544 Avg Close Range