Texas Yale Capital Corp.

Holdings History for ENBRIDGE ENERGY PARTNERS L P - COM (EEP)

Symbol: EEP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.25%	$0	0	-279,241	-100%		Q4 2018
30 Sep 2018	0.25%	0%	$3,069,000	279,241	0		$10.99	Q3 2018
30 Jun 2018	0.26%	-0.01%	$3,052,000	279,241	-6,100	-2.1%	$10.93	Q2 2018
31 Mar 2018	0.24%	-0.02%	$2,751,000	285,341	-26,170	-8.4%	$9.64	Q1 2018
31 Dec 2017	0.37%	-0.12%	$4,302,000	311,511	-96,860	-24%	$13.81	Q4 2017
30 Sep 2017	0.56%	-0.03%	$6,526,000	408,371	-19,637	-4.6%	$15.98	Q3 2017
30 Jun 2017	0.6%	-0.01%	$6,848,000	428,008	-3,825	-0.89%	$16.00	Q2 2017
31 Mar 2017	0.72%	-0%	$8,205,000	431,833	-2,675	-0.62%	$19.00	Q1 2017
31 Dec 2016	1%	+0.02%	$11,071,000	434,508	+10,000	+2.4%	$25.48	Q4 2016
30 Sep 2016	1%	-0.02%	$10,795,000	424,508	-6,300	-1.5%	$25.43	Q3 2016
30 Jun 2016	0.99%	+0.03%	$9,995,000	430,808	+12,500	+3%	$23.20	Q2 2016
31 Mar 2016	0.79%	+0.03%	$7,663,000	418,308	+16,465	+4.1%	$18.32	Q1 2016
31 Dec 2015	0.89%	-0.03%	$9,271,000	401,843	-14,875	-3.6%	$23.07	Q4 2015
30 Sep 2015	0.97%	-0.04%	$10,301,000	416,718	-17,965	-4.1%	$24.72	Q3 2015
30 Jun 2015	1.2%	+0.02%	$14,488,000	434,683	+7,779	+1.8%	$33.33	Q2 2015
31 Mar 2015	1.2%	+0.02%	$15,373,000	426,904	+5,545	+1.3%	$36.01	Q1 2015
31 Dec 2014	1.5%	+0.14%	$16,812,000	421,359	+40,680	+11%	$39.90	Q4 2014
30 Sep 2014	1.4%	+0.14%	$14,789,000	380,679	+32,069	+9.2%	$38.85	Q3 2014
30 Jun 2014	1.6%	+0.03%	$12,874,000	348,610	+6,325	+1.8%	$36.93	Q2 2014
31 Mar 2014	1.3%	+0.02%	$9,382,000	342,285	+4,475	+1.3%	$27.41	Q1 2014
31 Dec 2013	1.5%	0%	$10,090,000	337,810	0		$29.87	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.