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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-17 9:20 PM View:  | Midcoast Energy Partners, L... (MEP) | 27-Apr-17 | Grant | 21,275,000 | $8.00 | $170,200,000.00 | 1594% 1.34M to 22.61M | (< 1%) |
| 16-Oct-09 7:47 PM View: | Enbridge Energy Partners LP (EEP) | 14-Oct-09 | Grant | 21,245 | $47.07 | $1,000,000.00 | < 1% 16.25M to 16.27M | (68%) |
| 16-Oct-09 7:47 PM View: | Enbridge Energy Partners LP (EEP) | 14-Oct-09 | Option Exercise | 6,987,920 | $47.24 | $330,110,016.00 | 43% 16.27M to 23.26M | (68%) |
| 08-Dec-08 2:39 PM View: | Enbridge Energy Partners LP (EEP) | 04-Dec-08 | Purchase | 16,250,000 | $30.76 | $499,849,984.00 | 100% 0 to 16.25M | (17%) |