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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-18 9:50 PM View:  | Enbridge Energy Management ... (EEQ) | 20-Dec-18 | Disposition | 8,668 | -- | -- | (100%) 8.67K to 0 | |
| 20-Dec-18 9:28 PM View: | Enbridge Energy Partners LP (EEP) | 20-Dec-18 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 01-May-17 4:16 PM View: | Midcoast Energy Partners, L... (MEP) | 27-Apr-17 | Disposition | 19,000 | $8.00 | $152,000.00 | (100%) 19.0K to 0 | < 1% |
| 10-Nov-14 12:37 PM View: | Enbridge Energy Management ... (EEQ) | 07-Nov-14 | Market Purchase | 3,000 | $34.67 | $104,010.00 | 107% 2.79K to 5.79K | (76%) |
| 10-Nov-14 1:40 PM View: | Midcoast Energy Partners, L... (MEP) | 07-Nov-14 | Market Purchase | 5,000 | $14.23 | $71,173.50 | 36% 14.0K to 19.0K | (20%) |
| 27-May-14 3:38 PM View: | Enbridge Energy Partners LP (EEP) | 16-May-14 | txn.W.title | 1,000 | $30.27 | $30,270.00 | 33% 3.0K to 4.0K | (77%) |
| 14-Nov-13 5:52 PM View: | Midcoast Energy Partners, L... (MEP) | 13-Nov-13 | Purchase | 14,000 | $18.00 | $252,000.00 | 100% 0 to 14.0K | |
| 10-Nov-09 5:27 PM View: | Enbridge Energy Management ... (EEQ) | 09-Nov-09 | Market Purchase | 1,000 | $46.95 | $46,950.00 | 100% 0 to 1.0K | (70%) |
| 10-Nov-09 5:29 PM View: | Enbridge Energy Partners LP (EEP) | 09-Nov-09 | Market Purchase | 1,500 | $47.28 | $70,920.00 | 100% 0 to 1.5K | (69%) |