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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-18 9:51 PM View:  | Enbridge Energy Management ... (EEQ) | 20-Dec-18 | Disposition | 12,793 | -- | -- | (100%) 12.79K to 0 | |
| 20-Dec-18 9:23 PM View: | Enbridge Energy Partners LP (EEP) | 20-Dec-18 | Disposition | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 01-May-17 4:19 PM View: | Midcoast Energy Partners, L... (MEP) | 27-Apr-17 | Disposition | 8,270 | $8.00 | $66,160.00 | (100%) 8.27K to 0 | < 1% |
| 17-Dec-15 12:47 PM View: | Enbridge Energy Partners LP (EEP) | 17-Dec-15 | Market Purchase | 1,200 | $19.98 | $23,976.00 | 100% 0 to 1.2K | (62%) |
| 17-Dec-15 2:20 PM View: | Midcoast Energy Partners, L... (MEP) | 17-Dec-15 | Market Purchase | 3,570 | $6.98 | $24,918.60 | 76% 4.7K to 8.27K | 46% |
| 14-Nov-13 5:57 PM View: | Midcoast Energy Partners, L... (MEP) | 13-Nov-13 | Purchase | 4,700 | $18.00 | $84,600.00 | 100% 0 to 4.7K | |
| 07-Mar-13 10:12 AM View: | Enbridge Energy Management ... (EEQ) | 07-Mar-13 | Market Purchase | 4,500 | $27.87 | $125,415.00 | 161% 2.8K to 7.3K | (74%) |
| 09-Aug-11 5:45 PM View: | Enbridge Energy Management ... (EEQ) | 09-Aug-11 | Market Purchase | 2,800 | $26.90 | $75,320.00 | 100% 0 to 2.8K | (74%) |