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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-15 12:06 PM View:  | Spectra Energy Partners, LP (SEP) | 30-Dec-14 | Acquisition (other) | 43,956,600 | -- | -- | 156% 28.26M to 72.22M | |
| 02-Jan-15 12:06 PM View: | Spectra Energy Partners, LP (SEP) | 30-Dec-14 | Disposition (other) | 439,566 | -- | -- | (< 1%) 72.22M to 71.78M |