Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TransCanada Pipelines ltd | TRP | STOCK | Sale | Sept. 30, 2014 | $50,001 - $100,000 |
| TPH Partners lP | PRIVATE EQUITY | Sale | Sept. 23, 2014 | $1,001 - $15,000 | |
| Energy Transfer Partners l.P. | ET | STOCK | Sale | Sept. 8, 2014 | $15,001 - $50,000 |