Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $23.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD OFFICE PROPERTIES | 469,393,505 | $9.083B | 39.3% | $19.35 | — | — | COM | 112900105 |
| — | GENERAL GROWTH PROPERTIES | 255,356,036 | $5.58B | 24.2% | $21.85 | — | — | COM | 370023103 |
| — | BROOKFIELD RESIDENTIAL PROPERTIES INC | 81,493,112 | $1.709B | 7.4% | $20.97 | — | — | COM | 11283W104 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,931 | $846M | 3.7% | $18.70 | — | — | UNIT LTD PARTN | G16249107 |
| — | ROUSE | 19,387,624 | $336M | 1.5% | $17.31 | — | — | COM | 779287101 |
| AMT | AMERICAN TOWER CORP NEW | 3,895,126 | $319M | 1.4% | $81.87 | — | — | COM | 03027X100 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 10,564,017 | $263M | 1.1% | $24.91 | — | — | TR UNIT | 112823109 |
| — | SPECTRA ENERGY CORP | 6,393,302 | $236M | 1.0% | $36.94 | — | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,428,436 | $234M | 1.0% | $164.00 | — | — | COM | 828806109 |
| SRE | SEMPRA ENERGY | 2,033,173 | $197M | 0.9% | $96.76 | — | — | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 4,458,481 | $181M | 0.8% | $40.58 | — | — | COM | 969457100 |
| — | CBL & ASSOC PPTYS INC | 9,956,166 | $177M | 0.8% | $17.75 | — | — | COM | 124830100 |
| — | KANSAS CITY SOUTHERN | 1,646,400 | $168M | 0.7% | $102.06 | — | — | COM NEW | 485170302 |
| — | SBA COMMUNICATIONS CORP | 1,624,100 | $148M | 0.6% | $90.96 | — | — | COM | 78388J106 |
| AVB | AVALONBAY CMNTYS INC | 1,092,706 | $143M | 0.6% | $131.32 | — | — | COM | 053484101 |
| — | IRON MTN INC | 5,152,214 | $142M | 0.6% | $27.57 | — | — | COM | 462846106 |
| VNO | VORNADO RLTY TR | 1,283,649 | $127M | 0.5% | $98.56 | — | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 3,162,191 | $121M | 0.5% | $38.41 | — | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 1,774,842 | $121M | 0.5% | $68.27 | — | — | COM | 59522J103 |
| — | TEEKAY CORPORATION | 2,066,890 | $116M | 0.5% | $56.24 | — | — | COM | Y8564W103 |
| EQR | EQUITY RESIDENTIAL | 1,952,980 | $113M | 0.5% | $57.99 | — | — | SH BEN INT | 29476L107 |
| — | SEMGROUP CORP | 1,700,082 | $112M | 0.5% | $65.68 | — | — | CL A | 81663A105 |
| VTR | VENTAS INC | 1,835,645 | $111M | 0.5% | $60.57 | — | — | COM | 92276F100 |
| — | CROWN CASTLE INTL CORP | 1,296,800 | $95.68M | 0.4% | $73.78 | — | — | COM | 228227104 |
| DEI | DOUGLAS EMMETT INC | 3,439,415 | $93.35M | 0.4% | $27.14 | — | — | COM | 25960P109 |
| — | WASTE CONNECTIONS INC | 2,088,251 | $91.59M | 0.4% | $43.86 | — | — | COM | 941053100 |
| NI | NISOURCE INC | 2,518,873 | $89.5M | 0.4% | $35.53 | — | — | COM | 65473P105 |
| — | LIBERTY PPTY TR | 2,418,002 | $89.37M | 0.4% | $36.96 | — | — | SH BEN INT | 531172104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,796,682 | $84M | 0.4% | $46.75 | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,192,341 | $82.7M | 0.4% | $69.36 | — | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 2,775,488 | $81.46M | 0.4% | $29.35 | — | — | COM | 962166104 |
| — | HCP INC | 2,078,555 | $80.63M | 0.3% | $38.79 | — | — | COM | 40414L109 |
| — | SL GREEN RLTY CORP | 787,470 | $79.23M | 0.3% | $100.62 | — | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 1,160,910 | $78.18M | 0.3% | $67.34 | — | — | SH BEN INT | 133131102 |
| — | MARKWEST ENERGY PARTNERS L P | 1,056,944 | $69.04M | 0.3% | $65.32 | — | — | UNIT LTD PARTN | 570759100 |
| H | HYATT HOTELS CORP | 1,208,454 | $65.03M | 0.3% | $53.81 | — | — | COM CL A | 448579102 |
| — | EV ENERGY PARTNERS LP | 1,902,899 | $63.73M | 0.3% | $33.49 | — | — | COM UNITS | 26926V107 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,090,934 | $62.78M | 0.3% | $57.55 | — | — | UNIT | 00434L109 |
| C | CITIGROUP INC | 1,277,940 | $60.83M | 0.3% | $47.60 | — | — | COM NEW | 172967424 |
| — | DCT INDUSTRIAL TRUST INC | 7,693,557 | $60.63M | 0.3% | $7.88 | — | — | COM | 233153105 |
| HST | HOST HOTELS & RESORTS INC | 2,992,814 | $60.58M | 0.3% | $20.24 | — | — | COM | 44107P104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,260,337 | $58.96M | 0.3% | $13.84 | — | — | UNIT LTD PARTNER | 226344109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,145,513 | $51.64M | 0.2% | $24.07 | — | — | COM | 26613Q106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,126,483 | $47.47M | 0.2% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| — | EQT MIDSTREAM PARTNERS LP | 644,501 | $45.33M | 0.2% | $70.33 | — | — | UNIT LTD PARTN | 26885B100 |
| — | DDR CORP | 2,510,830 | $41.38M | 0.2% | $16.48 | — | — | COM | 23317H102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,437,930 | $38.31M | 0.2% | $26.64 | — | — | SH BEN INT | 22002T108 |
| ESS | ESSEX PPTY TR INC | 216,981 | $36.9M | 0.2% | $170.05 | — | — | COM | 297178105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,671,849 | $35.66M | 0.2% | $21.33 | — | — | COM | 11120U105 |
| BAC | BANK OF AMERICA CORPORATION | 1,862,983 | $32.04M | 0.1% | $17.20 | — | — | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 578,963 | $31.91M | 0.1% | $55.12 | — | — | UNIT LTD PARTN | 726503105 |
| PBA | PEMBINA PIPELINE CORP | 797,099 | $30.35M | 0.1% | $38.08 | — | — | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 148,039 | $27.68M | 0.1% | $187.01 | — | — | TR UNIT | 78462F103 |
| — | ATLAS PIPELINE PARTNERS LP | 856,694 | $27.51M | 0.1% | $32.11 | — | — | UNIT L P INT | 049392103 |
| JPM | JPMORGAN CHASE & CO | 452,100 | $27.45M | 0.1% | $60.71 | — | — | COM | 46625H100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,885,300 | $25.28M | 0.1% | $13.41 | — | — | UT LTD PARTNER | 096627104 |
| IWR | ISHARES | 144,014 | $22.29M | 0.1% | $154.76 | — | — | RUS MID-CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 647,164 | $22.27M | 0.1% | $34.42 | — | — | COM | 37045V100 |
| MPLX | MPLX LP | 410,492 | $20.11M | 0.1% | $48.99 | — | — | COM UNIT REP LTD | 55336V100 |
| — | NATIONAL GRID PLC | 254,800 | $17.52M | 0.1% | $68.74 | — | — | SPON ADR NEW | 636274300 |
| HAL | HALLIBURTON CO | 291,410 | $17.16M | 0.1% | $58.89 | — | — | COM | 406216101 |
| — | POST PPTYS INC | 334,200 | $16.41M | 0.1% | $49.10 | — | — | COM | 737464107 |
| BZH | BEAZER HOMES USA INC | 787,535 | $15.81M | 0.1% | $20.08 | — | — | COM NEW | 07556Q881 |
| — | CHESAPEAKE LODGING TR | 579,278 | $14.9M | 0.1% | $25.73 | — | — | SH BEN INT | 165240102 |
| CX | CEMEX SAB DE CV | 1,077,900 | $13.61M | 0.1% | $12.63 | — | — | SPON ADR NEW | 151290889 |
| — | EMERGE ENERGY SVCS LP | 216,700 | $13.48M | 0.1% | $62.22 | — | — | COM REP PARTN | 29102H108 |
| VRE | MACK-CALI RLTY CORP | 630,357 | $13.11M | 0.1% | $20.79 | — | — | COM | 554489104 |
| BP | BP PLC | 270,509 | $13M | 0.1% | $48.05 | — | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES | 102,193 | $11.89M | 0.1% | $116.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | TRW AUTOMOTIVE HLDGS CORP | 142,750 | $11.65M | 0.1% | $81.62 | — | — | COM | 87264S106 |
| UNP | UNION PAC CORP | 58,100 | $10.9M | 0.0% | $187.66 | — | — | COM | 907818108 |
| AAPL | APPLE INC | 20,100 | $10.79M | 0.0% | $536.57 | — | — | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 130,900 | $10.22M | 0.0% | $78.08 | — | — | SPON ADR B | 780259107 |
| — | EXTERRAN PARTNERS LP | 332,300 | $9.471M | 0.0% | $28.50 | — | — | COM UNITS | 30225N105 |
| — | ENERGY TRANSFER PRTNRS L P | 173,800 | $9.349M | 0.0% | $53.79 | — | — | UNIT LTD PARTN | 29273R109 |
| — | GENESEE & WYO INC | 95,100 | $9.255M | 0.0% | $97.32 | — | — | CL A | 371559105 |
| EFA | ISHARES | 133,290 | $8.957M | 0.0% | $67.20 | — | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHCROSS ENERGY PARTNERS L | 506,900 | $8.592M | 0.0% | $16.95 | — | — | COM UNIT LTDPT | 84130C100 |
| — | CAMPUS CREST CMNTYS INC | 911,535 | $7.912M | 0.0% | $8.68 | — | — | COM | 13466Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 283,863 | $7.866M | 0.0% | $27.71 | — | — | SHS UNITS LLI | 29250X103 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $7.53M | 0.0% | $98.23 | — | — | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $7.489M | 0.0% | $34.55 | — | — | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 90,300 | $7.382M | 0.0% | $81.75 | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 73,750 | $7.23M | 0.0% | $98.03 | — | — | COM | 580135101 |
| OGE | OGE ENERGY CORP | 194,500 | $7.15M | 0.0% | $36.76 | — | — | COM | 670837103 |
| ENB | ENBRIDGE INC | 148,400 | $6.754M | 0.0% | $45.51 | — | — | COM | 29250N105 |
| GIS | GENERAL MLS INC | 129,696 | $6.721M | 0.0% | $51.82 | — | — | COM | 370334104 |
| SLF | SUN LIFE FINL INC | 191,100 | $6.621M | 0.0% | $34.65 | — | — | COM | 866796105 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.547M | 0.0% | $80.60 | — | — | COM | 742718109 |
| KO | COCA COLA CO | 161,800 | $6.254M | 0.0% | $38.65 | — | — | COM | 191216100 |
| — | KELLOGG CO | 98,120 | $6.152M | 0.0% | $62.70 | — | — | COM | 487836108 |
| — | EPR PPTYS | 197,298 | $6.018M | 0.0% | $30.50 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | SUPERIOR ENERGY SVCS INC | 182,600 | $5.617M | 0.0% | $30.76 | — | — | COM | 868157108 |
| — | TALLGRASS ENERGY PARTNERS LP | 148,500 | $5.407M | 0.0% | $36.41 | — | — | COM UNIT | 874697105 |
| IJH | ISHARES | 38,683 | $5.318M | 0.0% | $137.48 | — | — | CORE S&P MCP ETF | 464287507 |
| — | ALLIANCE HOLDINGS GP LP | 84,850 | $5.271M | 0.0% | $62.12 | — | — | COM UNITS LP | 01861G100 |
| OGS | ONE GAS INC | 144,600 | $5.195M | 0.0% | $35.93 | — | — | COM | 68235P108 |
| — | COHEN & STEERS REIT & PFD IN | 304,100 | $5.17M | 0.0% | $17.00 | — | — | COM | 19247X100 |
| — | TRANSCANADA CORP | 112,150 | $5.105M | 0.0% | $45.52 | — | — | COM | 89353D107 |
| — | NORTH AMERN ENERGY PARTNERS | 705,698 | $5.081M | 0.0% | $7.20 | — | — | COM | 656844107 |
| — | EL PASO PIPELINE PARTNERS L | 163,600 | $4.972M | 0.0% | $30.39 | — | — | COM UNIT LPI | 283702108 |
| — | NUSTAR ENERGY LP | 90,100 | $4.951M | 0.0% | $54.95 | — | — | UNIT COM | 67058H102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 218,901 | $4.934M | 0.0% | $22.54 | — | — | UNIT LTD PARTNER | 226378107 |
| — | TC PIPELINES LP | 102,900 | $4.932M | 0.0% | $47.93 | — | — | UT COM LTD PRT | 87233Q108 |
| — | CHINA MOBILE LIMITED | 106,250 | $4.844M | 0.0% | $45.59 | — | — | SPONSORED ADR | 16941M109 |
| — | NEUBERGER BERMAN RE ES SEC F | 991,687 | $4.681M | 0.0% | $4.72 | — | — | COM | 64190A103 |
| — | SCORPIO BULKERS INC | 450,000 | $4.549M | 0.0% | $10.11 | — | — | SHS | Y7546A106 |
| — | FRONTIER COMMUNICATIONS CORP | 795,044 | $4.532M | 0.0% | $5.70 | — | — | COM | 35906A108 |
| — | HOME LN SERVICING SOLUTIONS | 171,360 | $3.7M | 0.0% | $21.59 | — | — | ORD SHS | G6648D109 |
| — | WESTERN REFNG LOGISTICS LP | 117,800 | $3.669M | 0.0% | $31.15 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | GENERAL ELECTRIC CO | 138,150 | $3.577M | 0.0% | $25.89 | — | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,510 | $3.385M | 0.0% | $250.56 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| KW | KENNEDY-WILSON HLDGS INC | 134,665 | $3.031M | 0.0% | $22.51 | — | — | COM | 489398107 |
| — | UIL HLDG CORP | 81,600 | $3.004M | 0.0% | $36.81 | — | — | COM | 902748102 |
| — | CORENERGY INFRASTRUCTURE TR | 412,900 | $2.787M | 0.0% | $6.75 | — | — | COM | 21870U205 |
| — | GRAMERCY PPTY TR INC | 530,033 | $2.735M | 0.0% | $5.16 | — | — | COM | 38489R100 |
| IVV | ISHARES | 14,507 | $2.729M | 0.0% | $188.12 | — | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 72,385 | $2.539M | 0.0% | $35.08 | — | — | COM | 00206R102 |
| ALX | ALEXANDERS INC | 6,933 | $2.503M | 0.0% | $361.03 | — | — | COM | 014752109 |
| — | RICE ENERGY INC | 92,892 | $2.451M | 0.0% | $26.39 | — | — | COM | 762760106 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $2.266M | 0.0% | $87.15 | — | — | COM | 167250109 |
| PSA | PUBLIC STORAGE | 12,000 | $2.022M | 0.0% | $168.50 | — | — | COM | 74460D109 |
| — | JPMORGAN CHASE & CO | 100,000 | $2.02M | 0.0% | $20.20 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | COHEN & STEERS SLT PFD INCM | 80,268 | $2M | 0.0% | $24.92 | — | — | COM | 19248Y107 |
| IJR | ISHARES | 18,000 | $1.983M | 0.0% | $110.17 | — | — | CORE S&P SCP ETF | 464287804 |
| — | CROWN CASTLE INTL CORP | 19,310 | $1.953M | 0.0% | $101.14 | — | — | CNV PFD STK SR A | 228227500 |
| F | FORD MTR CO DEL | 124,800 | $1.947M | 0.0% | $15.60 | — | — | COM PAR $0.01 | 345370860 |
| IWB | ISHARES | 18,582 | $1.947M | 0.0% | $104.78 | — | — | RUS 1000 ETF | 464287622 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $1.93M | 0.0% | $39.44 | — | — | LP INT UNIT | G16252101 |
| EEM | ISHARES | 45,525 | $1.867M | 0.0% | $41.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES | 15,652 | $1.862M | 0.0% | $118.96 | — | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL MOTORS CO | 103,447 | $1.801M | 0.0% | $17.41 | — | — | *W EXP 7/10/201 | 37045V126 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,000 | $1.76M | 0.0% | $17.60 | — | — | COM UTLTD PTN IN | 57118V100 |
| IJS | ISHARES | 15,390 | $1.746M | 0.0% | $113.45 | — | — | SP SMCP600VL | 464287879 |
| COP | CONOCOPHILLIPS | 23,300 | $1.639M | 0.0% | $70.34 | — | — | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 49,000 | $1.592M | 0.0% | $32.49 | — | — | COM | 49456B101 |
| — | QEP MIDSTREAM PARTNERS LP | 66,700 | $1.559M | 0.0% | $23.37 | — | — | COM UNIT RP LTD | 74735R115 |
| — | CENTURYLINK INC | 45,820 | $1.505M | 0.0% | $32.85 | — | — | COM | 156700106 |
| — | ITC HLDGS CORP | 35,400 | $1.322M | 0.0% | $37.34 | — | — | COM | 465685105 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $1.267M | 0.0% | $31.68 | — | — | COM | 703481101 |
| — | PATTERN ENERGY GROUP INC | 42,700 | $1.158M | 0.0% | $27.12 | — | — | CL A | 70338P100 |
| RY | ROYAL BANK OF CANADA | 17,400 | $1.137M | 0.0% | $65.34 | — | — | COM | 780087102 |
| — | GENERAL MTRS CO | 43,447 | $1.079M | 0.0% | $24.83 | — | — | *W EXP 07/10/201 | 37045V118 |
| IVW | ISHARES | 10,759 | $1.074M | 0.0% | $99.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | NRG YIELD INC | 26,136 | $1.033M | 0.0% | $39.52 | — | — | COM CL A | 62942X108 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $981K | 0.0% | $111.48 | — | — | SPONSORED ADR | 110448107 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $974K | 0.0% | $114.59 | — | — | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $956K | 0.0% | $95.60 | — | — | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,000 | $951K | 0.0% | $118.88 | — | — | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA | 16,000 | $928K | 0.0% | $58.00 | — | — | COM | 064149107 |
| — | CRESCENT POINT ENERGY | 25,100 | $912K | 0.0% | $36.33 | — | — | COM | 22576C101 |
| TD | TORONTO DOMINION BANK | 19,000 | $884K | 0.0% | $46.53 | — | — | COM NEW | 891160509 |
| KBR | KBR INC | 30,000 | $800K | 0.0% | $26.67 | — | — | COM | 48242W106 |
| IVE | ISHARES | 9,103 | $791K | 0.0% | $86.89 | — | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES | 10,507 | $745K | 0.0% | $70.91 | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 12,734 | $733K | 0.0% | $57.56 | — | — | EAFE VALUE ETF | 464288877 |
| BB | BLACKBERRY LTD | 70,000 | $566K | 0.0% | $8.09 | — | — | COM | 09228F103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5,600 | $500K | 0.0% | $89.29 | — | — | COM | 136069101 |
| — | WINDSTREAM HLDGS INC | 54,900 | $452K | 0.0% | $8.23 | — | — | COM | 97382A101 |
| BMO | BANK OF MONTREAL | 6,800 | $451K | 0.0% | $66.32 | — | — | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 13,810 | $416K | 0.0% | $30.12 | — | — | COM | 05508R106 |
| — | BANK OF AMERICA CORPORATION | 450,000 | $406K | 0.0% | $0.90 | — | — | *W EXP 10/28/201 | 060505153 |
| — | AGRIUM INC. | 4,000 | $390K | 0.0% | $97.50 | — | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $357K | 0.0% | $47.60 | — | — | COM | 92343V104 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,600 | $330K | 0.0% | $38.37 | — | — | COM | 136385101 |
| — | BARRICK GOLD CORP | 16,900 | $301K | 0.0% | $17.81 | — | — | COM | 067901108 |
| — | JUST ENERGY GROUP INC | 33,368 | $266K | 0.0% | $7.97 | — | — | COM | 48213W101 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $261K | 0.0% | $19.96 | — | — | COM UT LTD PTN | 106776107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $237K | 0.0% | $30.38 | — | — | COM UNIT REP LTD | 29336U107 |