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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 1:58 PM View:  | DCP Midstream Partners LP (DCP) | 15-Jun-23 | Disposition | 61,700 | $41.75 | $2,575,980.00 | (100%) 61.7K to 0 | |
| 08-Aug-22 12:38 PM View: | DCP Midstream Partners LP (DCP) | 04-Aug-22 | Grant | 3,800 | -- | -- | 7% 57.9K to 61.7K | |
| 12-Aug-21 4:31 PM View: | DCP Midstream Partners LP (DCP) | 11-Aug-21 | Grant | 3,700 | -- | -- | 7% 54.2K to 57.9K | |
| 02-Mar-21 6:47 PM View: | Ovintiv Inc. (OVV) | 26-Feb-21 | Option Exercise | 3,384 | $22.81 | $77,189.00 | 17% 20.0K to 23.38K | 41% |
| 10-Aug-20 4:07 PM View: | DCP Midstream Partners LP (DCP) | 07-Aug-20 | Grant | 7,200 | -- | -- | 15% 47.0K to 54.2K | |
| 05-Mar-20 5:11 PM View: | DCP Midstream Partners LP (DCP) | 05-Mar-20 | Market Purchase | 10,000 | $13.92 | $139,188.00 | 27% 37.0K to 47.0K | 22% |
| 05-Mar-20 5:47 PM View: | Ovintiv Inc. (OVV) | 05-Mar-20 | Purchase | 10,000 | $9.60 | $96,000.00 | 100% 10.0K to 20.0K | |
| 27-Aug-19 2:39 PM View: | DCP Midstream Partners LP (DCP) | 26-Aug-19 | Grant | 4,200 | -- | -- | 13% 32.8K to 37.0K | |
| 12-Aug-19 11:39 AM View: | DCP Midstream Partners LP (DCP) | 09-Aug-19 | Market Purchase | 6,000 | $24.72 | $148,320.00 | 22% 26.8K to 32.8K | (36%) |
| 07-Aug-19 5:10 PM View: | Encana Corp (ECA) | 07-Aug-19 | Private Purchase | 25,000 | $4.00 | $99,998.00 | 100% 25.0K to 50.0K | |
| 31-Dec-18 4:04 PM View: | DCP Midstream Partners LP (DCP) | 28-Dec-18 | Market Purchase | 2,500 | $26.10 | $65,247.20 | 10% 24.3K to 26.8K | (38%) |
| 19-Dec-18 4:24 PM View: | Encana Corp (ECA) | 18-Dec-18 | Market Purchase | 10,000 | $5.64 | $56,400.00 | 67% 15.0K to 25.0K | (5%) |
| 17-Sep-18 4:04 PM View: | DCP Midstream Partners LP (DCP) | 14-Sep-18 | Grant | 2,500 | -- | -- | 11% 21.8K to 24.3K | |
| 24-May-18 4:16 PM View: | PG & E Corp. (PCG) | 22-May-18 | Grant | 3,208 | -- | -- | 23% 14.04K to 17.25K | |
| 09-Aug-17 5:47 PM View: | DCP Midstream Partners LP (DCP) | 08-Aug-17 | Grant | 2,500 | -- | -- | 13% 19.3K to 21.8K | |
| 31-May-17 6:44 PM View: | PG & E Corp. (PCG) | 30-May-17 | Grant | 2,062 | -- | -- | 17% 11.95K to 14.01K | |
| 22-Dec-16 5:59 PM View: | PG & E Corp. (PCG) | 21-Dec-16 | Gift | 9,389 | -- | -- | 79% 11.91K to 21.3K | |
| 22-Dec-16 5:59 PM View: | PG & E Corp. (PCG) | 21-Dec-16 | Gift | 9,389 | -- | -- | (44%) 21.3K to 11.91K | |
| 29-Aug-16 3:53 PM View: | Spectra Energy Partners, LP (SEP) | 26-Aug-16 | Grant | 1,740 | -- | -- | 7% 26.25K to 27.99K | |
| 18-Aug-16 2:27 PM View: | DCP Midstream Partners LP (DCP) | 17-Aug-16 | Grant | 2,300 | -- | -- | 14% 17.0K to 19.3K | |
| 31-May-16 12:26 PM View: | PG & E Corp. (PCG) | 26-May-16 | Grant | 2,357 | -- | -- | 25% 9.51K to 11.87K | |
| 14-Sep-15 11:06 AM View: | DCP Midstream Partners LP (DCP) | 11-Sep-15 | Option Exercise | 2,000 | -- | -- | 13% 15.0K to 17.0K | |
| 20-Aug-15 3:33 PM View: | Spectra Energy Partners, LP (SEP) | 19-Aug-15 | Grant | 1,631 | -- | -- | 7% 24.62K to 26.25K | |
| 20-Aug-15 3:43 PM View: | Spectra Energy Partners, LP (SEP) | 19-Aug-15 | Grant | 1,631 | -- | -- | 7% 24.62K to 26.25K | |
| 02-Jun-15 12:37 PM View: | PG & E Corp. (PCG) | 29-May-15 | Grant | 2,244 | -- | -- | 31% 7.19K to 9.44K | |
| 21-Aug-14 11:56 AM View: | Spectra Energy Partners, LP (SEP) | 20-Aug-14 | Grant | 1,447 | $55.29 | $80,004.60 | 6% 23.18K to 24.62K | (9%) |
| 16-May-14 2:57 PM View: | PG & E Corp. (PCG) | 14-May-14 | Grant | 2,398 | -- | -- | 51% 4.71K to 7.11K | |
| 30-Aug-13 12:12 PM View: | Spectra Energy Partners, LP (SEP) | 29-Aug-13 | Grant | 2,009 | -- | -- | 9% 21.17K to 23.18K | |
| 13-Jun-13 3:02 PM View: | PG & E Corp. (PCG) | 11-Jun-13 | Grant | 2,018 | -- | -- | 90% 2.25K to 4.27K | |
| 29-Aug-12 1:23 PM View: | Spectra Energy Partners, LP (SEP) | 28-Aug-12 | Grant | 2,648 | $32.10 | $85,000.80 | 14% 18.52K to 21.17K | 73% |
| 15-May-12 8:38 PM View: | PG & E Corp. (PCG) | 14-May-12 | Grant | 2,041 | -- | -- | 1633% 0.13K to 2.17K | |
| 06-Sep-11 5:36 PM View: | Spectra Energy Partners, LP (SEP) | 01-Sep-11 | Grant | 2,754 | $29.05 | $80,003.70 | 17% 15.76K to 18.52K | 103% |
| 01-Sep-10 3:15 PM View: | Spectra Energy Partners, LP (SEP) | 31-Aug-10 | Grant | 2,483 | $32.22 | $80,002.30 | 19% 13.28K to 15.76K | 94% |
| 07-Jul-10 2:34 PM View: | Spectra Energy Partners, LP (SEP) | 02-Jul-10 | Payment of Exercise | 4,757 | $34.15 | $162,452.00 | (26%) 18.04K to 13.28K | (86%) |
| 07-Jul-10 2:34 PM View: | Spectra Energy Partners, LP (SEP) | 02-Jul-10 | Option Exercise | 13,050 | $34.15 | $445,658.00 | 262% 4.99K to 18.04K | 86% |
| 03-Sep-09 3:09 PM View: | Spectra Energy Partners, LP (SEP) | 02-Sep-09 | Grant | 3,020 | $23.18 | $70,003.60 | 153% 1.97K to 4.99K | 185% |
| 25-Jun-09 2:38 PM View: | Spectra Energy Partners, LP (SEP) | 23-Jun-09 | Grant | 1,968 | $20.75 | $40,836.00 | 100% 0 to 1.97K | 222% |
| 11-May-09 1:47 PM View: | Spectra Energy Corp. (SE) | 07-May-09 | Grant | 1,606 | $15.57 | $25,005.40 | < 1% 199.15K to 200.75K | 47% |
| 07-Apr-09 4:54 PM View: | Spectra Energy Corp. (SE) | 06-Apr-09 | Payment of Exercise | 1,336 | $14.87 | $19,866.30 | (< 1%) 200.49K to 199.15K | (54%) |
| 07-Apr-09 4:54 PM View: | Spectra Energy Corp. (SE) | 06-Apr-09 | Option Exercise | 3,664 | -- | -- | 2% 196.82K to 200.49K | |
| 04-Mar-09 11:43 AM View: | Spectra Energy Corp. (SE) | 02-Mar-09 | Payment of Exercise | 1,658 | $13.00 | $21,554.00 | (< 1%) 197.6K to 195.94K | (71%) |
| 04-Mar-09 11:43 AM View: | Spectra Energy Corp. (SE) | 02-Mar-09 | Option Exercise | 4,548 | -- | -- | 2% 193.05K to 197.6K | |
| 25-Feb-09 2:34 PM View: | Spectra Energy Corp. (SE) | 23-Feb-09 | Payment of Exercise | 8,474 | $12.47 | $105,671.00 | (4%) 201.52K to 193.05K | (78%) |
| 25-Feb-09 2:34 PM View: | Spectra Energy Corp. (SE) | 23-Feb-09 | Option Exercise | 23,248 | -- | -- | 13% 178.28K to 201.52K | |
| 12-Nov-08 10:42 AM View: | DCP Midstream Partners LP (DCP) | 11-Nov-08 | Market Purchase | 10,000 | $9.79 | $97,930.00 | 333% 3.0K to 13.0K | 31% |
| 13-Aug-08 2:29 PM View: | DCP Midstream Partners LP (DCP) | 12-Aug-08 | Market Purchase | 1,000 | $24.00 | $24,000.00 | 50% 2.0K to 3.0K | (52%) |
| 09-Jun-08 10:59 AM View: | DCP Midstream Partners LP (DCP) | 06-Jun-08 | Market Purchase | 1,000 | $31.60 | $31,599.00 | 100% 1.0K to 2.0K | (63%) |
| 08-Apr-08 6:59 PM View: | Spectra Energy Corp. (SE) | 04-Apr-08 | Payment of Exercise | 1,336 | $23.64 | $31,583.00 | (< 1%) 175.57K to 174.23K | 17% |
| 08-Apr-08 6:59 PM View: | Spectra Energy Corp. (SE) | 04-Apr-08 | Option Exercise | 3,664 | -- | -- | 2% 171.9K to 175.57K | |
| 28-Feb-08 4:50 PM View: | Spectra Energy Corp. (SE) | 28-Feb-08 | Option Exercise | 4,548 | -- | -- | 3% 167.35K to 171.9K |