Spectra Energy Partners LP

CUSIP: 84756n109 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q2 2016
Shares 91,447 Value ($000) $4,314 Avg Close — Range —
Q1 2016
Shares 95,950 Value ($000) $4,617 Avg Close — Range —
Q4 2015
Shares 104,900 Value ($000) $5,004 Avg Close — Range —
Q3 2015
Shares 96,800 Value ($000) $3,893 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $3,918 Avg Close — Range —
Q1 2015
Shares 58,000 Value ($000) $3,004 Avg Close — Range —
Q4 2014
Shares 58,000 Value ($000) $3,304 Avg Close — Range —
Q3 2014
Shares 56,000 Value ($000) $2,967 Avg Close — Range —
Q2 2014
Shares 65,400 Value ($000) $3,489 Avg Close — Range —
Q1 2014
Shares 63,000 Value ($000) $3,084 Avg Close — Range —
Q4 2013
Shares 63,000 Value ($000) $2,857 Avg Close — Range —
Q3 2013
Shares 76,400 Value ($000) $3,352 Avg Close — Range —
Q2 2013
Shares 74,200 Value ($000) $3,413 Avg Close — Range —