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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 2:41 PM View:  | Enbridge Inc (ENB) | 20-Dec-18 | Grant | 37,716 | -- | -- | 23% 166.12K to 203.84K | |
| 13-Nov-17 3:53 PM View: | Center Coast Brookfield Mlp... (CEN) | 10-Nov-17 | Market Purchase | 7,200 | $9.67 | $69,624.00 | 85% 8.5K to 15.7K | (25%) |
| 06-Jul-16 11:48 AM View: | Center Coast Brookfield Mlp... (CEN) | 01-Jul-16 | Market Purchase | 2,000 | $11.89 | $23,783.60 | 59% 3.41K to 5.41K | (42%) |
| 08-Feb-16 9:58 AM View: | Center Coast Brookfield Mlp... (CEN) | 05-Feb-16 | Market Purchase | 8,500 | $9.33 | $79,288.00 | 3% 245.97K to 254.47K | (22%) |
| 22-Jan-16 11:06 AM View: | Center Coast Brookfield Mlp... (CEN) | 21-Jan-16 | Market Purchase | 10,000 | $6.71 | $67,130.00 | 4% 235.97K to 245.97K | 8% |
| 20-Jan-16 10:40 AM View: | Center Coast Brookfield Mlp... (CEN) | 19-Jan-16 | Market Purchase | 1,820 | $7.25 | $13,193.20 | 1% 144.15K to 145.97K | < 1% |
| 12-Jan-16 11:25 AM View: | Center Coast Brookfield Mlp... (CEN) | 11-Jan-16 | Market Purchase | 25,250 | $8.70 | $219,575.00 | 21% 118.9K to 144.15K | (16%) |
| 08-Dec-15 9:09 AM View: | Center Coast Brookfield Mlp... (CEN) | 07-Dec-15 | Market Purchase | 75,000 | $8.54 | $640,306.00 | 171% 43.9K to 118.9K | (14%) |
| 27-May-15 1:18 PM View: | Center Coast Brookfield Mlp... (CEN) | 27-May-15 | Market Purchase | 1,000 | $15.38 | $15,380.00 | 2% 42.9K to 43.9K | (50%) |
| 28-Apr-15 3:41 PM View: | Center Coast Brookfield Mlp... (CEN) | 24-Apr-15 | Private Purchase | 17,854 | $15.38 | $274,595.00 | 74% 24.0K to 41.85K | |
| 28-Apr-15 3:41 PM View: | Center Coast Brookfield Mlp... (CEN) | 24-Apr-15 | Private Purchase | 1,052 | $15.38 | $16,179.80 | 3% 41.85K to 42.9K | |
| 17-Dec-14 1:55 PM View: | Center Coast Brookfield Mlp... (CEN) | 16-Dec-14 | Market Purchase | 10,000 | $17.50 | $175,000.00 | 71% 14.0K to 24.0K | (53%) |
| 17-Dec-14 1:55 PM View: | Center Coast Brookfield Mlp... (CEN) | 15-Dec-14 | Market Purchase | 997 | $17.30 | $17,248.10 | 8% 13.0K to 14.0K | (52%) |
| 24-Jul-14 5:29 PM View: | Center Coast Brookfield Mlp... (CEN) | 23-Jul-14 | Market Purchase | 1,000 | $19.36 | $19,360.00 | 8% 12.0K to 13.0K | (56%) |
| 25-Nov-13 2:11 PM View: | Center Coast Brookfield Mlp... (CEN) | 22-Nov-13 | Market Purchase | 12,000 | $18.06 | $216,710.00 | 57% 21.0K to 33.0K | (52%) |
| 02-Feb-11 5:26 PM View: | Sterling Bancshares Inc. (SBIB) | 02-Feb-11 | Disposition | 19,582 | $9.05 | $177,217.00 | (100%) 19.58K to 0 | 0% |
| 02-Feb-11 5:26 PM View: | Sterling Bancshares Inc. (SBIB) | 01-Feb-11 | Disposition | 11,075 | $9.13 | $101,115.00 | (14%) 80.58K to 69.5K | < 1% |
| 02-Feb-11 5:26 PM View: | Sterling Bancshares Inc. (SBIB) | 01-Feb-11 | Disposition | 49,918 | $9.11 | $454,914.00 | (72%) 69.5K to 19.58K | < 1% |
| 29-Apr-10 1:53 PM View: | Sterling Bancshares Inc. (SBIB) | 26-Apr-10 | Grant | 3,454 | $5.79 | $19,998.70 | 4% 77.12K to 80.58K | (16%) |
| 29-Apr-09 6:35 PM View: | Sterling Bancshares Inc. (SBIB) | 27-Apr-09 | Grant | 2,475 | $6.06 | $14,998.50 | 3% 74.65K to 77.12K | (22%) |
| 04-Mar-09 1:36 PM View: | Sterling Bancshares Inc. (SBIB) | 03-Mar-09 | Grant | 22,000 | $4.89 | $107,600.00 | 42% 52.65K to 74.65K | (3%) |
| 30-Apr-08 2:55 PM View: | Sterling Bancshares Inc. (SBIB) | 28-Apr-08 | Grant | 1,438 | $10.43 | $14,998.30 | 3% 51.21K to 52.65K | (53%) |
| 01-May-07 5:32 PM View: | Sterling Bancshares Inc. (SBIB) | 30-Apr-07 | Grant | 1,312 | $11.43 | $14,996.20 | 3% 49.9K to 51.21K | (56%) |
| 05-Mar-07 1:58 PM View: | Sterling Bancshares Inc. (SBIB) | 01-Mar-07 | Market Purchase | 5,000 | $11.50 | $57,500.00 | 11% 44.9K to 49.9K | (57%) |
| 28-Feb-07 5:05 PM View: | Sterling Bancshares Inc. (SBIB) | 28-Feb-07 | Market Purchase | 5,000 | $11.50 | $57,500.00 | 13% 39.9K to 44.9K | (57%) |
| 02-Nov-06 2:37 PM View: | Sterling Bancshares Inc. (SBIB) | 02-Nov-06 | Market Purchase | 15,000 | $18.10 | $271,500.00 | 129% 11.6K to 26.6K | (72%) |
| 26-Apr-06 4:14 PM View: | Sterling Bancshares Inc. (SBIB) | 24-Apr-06 | Grant | 897 | $16.72 | $14,997.80 | 8% 10.7K to 11.6K | (70%) |
| 30-Dec-05 12:43 PM View: | Enbridge Energy Management ... (EEQ) | 30-Dec-05 | Market Purchase | 10,300 | $44.99 | $463,416.00 | 34% 29.9K to 40.2K | (67%) |
| 15-Sep-05 5:06 PM View: | Sterling Bancshares Inc. (SBIB) | 14-Sep-05 | Market Purchase | 10,000 | $14.50 | $145,000.00 | 1427% 0.7K to 10.7K | (65%) |
| 11-Aug-05 11:49 AM View: | Sterling Bancshares Inc. (SBIB) | 11-Aug-05 | Grant | 701 | $15.70 | $11,005.70 | 100% 0 to 0.7K | (68%) |