KARPAS STRATEGIES, LLC

Holdings History for ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Symbol: EEQ
Investment type: Equity / SHS UNITS LLI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.91%	$0	0	-200,674	-100%		Q4 2018
30 Sep 2018	0.91%	+0.03%	$2,191,000	200,674	+6,391	+3.3%	$10.92	Q3 2018
30 Jun 2018	0.86%	+0.02%	$1,993,000	194,283	+4,813	+2.5%	$10.26	Q2 2018
31 Mar 2018	0.75%	+0.02%	$1,732,000	189,470	+4,655	+2.5%	$9.14	Q1 2018
31 Dec 2017	1.1%	+0.03%	$2,475,000	184,815	+4,586	+2.5%	$13.39	Q4 2017
30 Sep 2017	1.2%	+0.03%	$2,786,000	180,229	+4,010	+2.3%	$15.46	Q3 2017
30 Jun 2017	1.2%	+0.02%	$2,716,000	176,219	+3,368	+1.9%	$15.41	Q2 2017
31 Mar 2017	1.5%	+0.04%	$3,184,000	172,851	+4,374	+2.6%	$18.42	Q1 2017
31 Dec 2016	2.1%	+0.05%	$4,364,000	168,477	+3,830	+2.3%	$25.90	Q4 2016
30 Sep 2016	2%	+0.05%	$4,189,000	164,647	+4,098	+2.6%	$25.44	Q3 2016
30 Jun 2016	1.8%	+0.05%	$3,694,000	160,549	+4,308	+2.8%	$23.01	Q2 2016
31 Mar 2016	1.5%	+0.05%	$2,805,000	156,241	+5,403	+3.6%	$17.95	Q1 2016
31 Dec 2015	1.8%	+0.04%	$3,368,000	150,838	+3,175	+2.2%	$22.33	Q4 2015
30 Sep 2015	1.9%	+0.03%	$3,511,000	147,663	+2,654	+1.8%	$23.78	Q3 2015
30 Jun 2015	2.4%	+0.03%	$4,785,000	145,009	+1,568	+1.1%	$33.00	Q2 2015
31 Mar 2015	2.5%	+0.02%	$5,218,000	143,441	+993	+0.7%	$36.38	Q1 2015
31 Dec 2014	2.7%	+0.01%	$5,526,000	142,448	+293	+0.21%	$38.79	Q4 2014
30 Sep 2014	2.6%	+0.04%	$5,290,000	142,155	+2,248	+1.6%	$37.21	Q3 2014
30 Jun 2014	2.5%	+0.05%	$4,932,000	139,907	+2,561	+1.9%	$35.25	Q2 2014
31 Mar 2014	2%	+0.04%	$3,806,000	137,346	+2,623	+1.9%	$27.71	Q1 2014
31 Dec 2013	2.1%	0%	$3,864,000	134,723	0		$28.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.