DIVIDEND ASSETS CAPITAL, LLC

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		-0.17%	$0	0	-118,636	-100%		Q4 2018
30 Sep 2018	0.17%	-0%	$1,304,000	118,636	-261	-0.22%	$10.99	Q3 2018
30 Jun 2018	0.17%	-0.03%	$1,300,000	118,897	-22,390	-16%	$10.93	Q2 2018
31 Mar 2018	0.07%	-0%	$1,362,000	141,287	-5,920	-4%	$9.64	Q1 2018
31 Dec 2017	0.09%	-0.02%	$2,032,000	147,207	-28,494	-16%	$13.80	Q4 2017
30 Sep 2017	0.12%	-0%	$2,808,000	175,701	-2,800	-1.6%	$15.98	Q3 2017
30 Jun 2017	0.11%	-0.01%	$2,856,000	178,501	-19,700	-9.9%	$16.00	Q2 2017
31 Mar 2017	0.14%	-0.01%	$3,766,000	198,201	-8,657	-4.2%	$19.00	Q1 2017
31 Dec 2016	0.18%	-0%	$5,271,000	206,858	-3,586	-1.7%	$25.48	Q4 2016
30 Sep 2016	0.17%	-0.02%	$5,351,000	210,444	-30,607	-13%	$25.43	Q3 2016
30 Jun 2016	0.17%	-0%	$5,592,000	241,051	-2,800	-1.1%	$23.20	Q2 2016
31 Mar 2016	0.13%	-0.04%	$4,467,000	243,851	-84,588	-26%	$18.32	Q1 2016
31 Dec 2015	0.21%	-0%	$7,577,000	328,439	-4,975	-1.5%	$23.07	Q4 2015
30 Sep 2015	0.21%	-0.01%	$8,242,000	333,414	-7,997	-2.3%	$24.72	Q3 2015
30 Jun 2015	0.25%	-0%	$11,379,000	341,411	-5,690	-1.6%	$33.33	Q2 2015
31 Mar 2015	0.27%	-0.04%	$12,499,000	347,101	-47,201	-12%	$36.01	Q1 2015
31 Dec 2014	0.36%	-0%	$15,733,000	394,302	-631	-0.16%	$39.90	Q4 2014
30 Sep 2014	0.39%	-0.01%	$15,343,000	394,933	-14,751	-3.6%	$38.85	Q3 2014
30 Jun 2014	0.4%	-0.01%	$15,130,000	409,684	-5,122	-1.2%	$36.93	Q2 2014
31 Mar 2014	0.34%	-0.04%	$11,369,000	414,806	-52,271	-11%	$27.41	Q1 2014
31 Dec 2013	0.45%	0%	$13,952,000	467,077	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.