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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-13 4:38 PM View:  | Midcoast Energy Partners, L... (MEP) | 09-Dec-13 | Disposition | 2,775,000 | $16.92 | $46,953,000.00 | (68%) 4.11M to 1.34M | 28% |
| 14-Nov-13 5:48 PM View: | Midcoast Energy Partners, L... (MEP) | 13-Nov-13 | Grant | 4,110,060 | $18.00 | $73,981,000.00 | 100% 0 to 4.11M |