TC PIPELINES LP - UT COM LTD PRT (TCP)

Historical Holders from Q1 2014 to Q3 2021

Symbol: TCP
Type / Class: Equity / UT COM LTD PRT
All holders as of 30 Sep 2021: Q3 2021
Total 13F shares, excl. options: 0
Holdings value: $0
Number of holders: 0
Number of sells: -1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TC PIPELINES LP - UT COM LTD PRT (TCP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2021 Q3	0	$0	-$21,000				0
2021 Q2	700	$21,000	-$113,000			$30	1
2021 Q1	4,467	$134,000	-$1,363,912,944	$0	$0	$30	3
2020 Q4	46,307,166	$1,364,049,137	-$4,627,394	$2,175,000	$1,022,000	$29.45	127
2020 Q3	46,882,297	$1,201,915,607	-$18,624,371	$271,000	$1,184,000	$25.58	130
2020 Q2	47,412,234	$1,471,787,702	+$149,567,513	$1,870,000	$3,731,000	$31.06	131
2020 Q1	47,433,847	$1,303,812,854	+$20,084,877	$1,769,000	$1,396,000	$27.48	129
2019 Q4	46,695,285	$1,973,059,202	+$37,927,901	$1,019,000	$4,417,000	$42.3	130
2019 Q3	45,755,397	$1,860,855,397	-$106,783,521	$3,044,000	$3,732,000	$40.67	135
2019 Q2	47,232,112	$1,776,856,090	+$614,410,502	$1,167,000	$2,095,000	$37.62	126
2019 Q1	45,159,936	$1,687,170,127	+$19,383,186	$1,714,000	$6,463,000	$37.36	136
2018 Q4	44,778,783	$1,438,208,457	+$10,085,024	$973,000	$1,445,000	$32.12	133
2018 Q3	44,378,061	$1,345,968,998	+$57,322,515	$17,664,000	$5,386,000	$30.33	130
2018 Q2	42,791,319	$1,115,928,031	+$36,760,631	$15,405,000	$2,422,000	$25.95	127
2018 Q1	40,208,200	$1,394,731,847	-$28,802,577	$11,900,000	$1,726,000	$34.69	160
2017 Q4	44,317,334	$2,353,231,215	+$87,699,046	$1,599,000	$2,496,000	$53.1	182
2017 Q3	42,640,863	$2,231,412,232	+$28,370,930	$1,946,000	$2,370,000	$52.32	178
2017 Q2	42,075,064	$2,314,240,344	+$46,029,878	$2,299,000	$4,444,000	$55	183
2017 Q1	40,910,725	$2,426,411,290	+$20,089,922	$5,174,000	$3,393,000	$59.66	180
2016 Q4	40,874,400	$2,403,039,499	+$123,084,240	$5,249,000	$3,595,000	$58.84	177
2016 Q3	38,749,312	$2,209,977,326	+$65,550,601	$3,074,000	$5,195,000	$57.03	165
2016 Q2	37,916,553	$2,171,047,136	+$79,626,151	$2,576,000	$5,010,000	$57.26	169
2016 Q1	36,512,141	$1,760,566,869	+$5,182,126	$2,647,000	$3,747,000	$48.22	158
2015 Q4	36,398,199	$1,809,209,616	+$12,729,521	$3,461,000	$2,451,000	$49.71	150
2015 Q3	32,424,473	$1,544,015,745	+$1,959,051	$1,959,000	$7,470,000	$47.61	147
2015 Q2	35,331,207	$2,013,905,439	-$17,699,256	$4,252,000	$7,809,000	$57	152
2015 Q1	35,973,687	$2,343,803,907	+$22,487,382	$3,539,000	$5,169,000	$65.15	161
2014 Q4	35,458,475	$2,524,219,557	+$16,570,000	$6,508,000	$7,000,000	$71.22	166
2014 Q3	34,215,951	$2,316,286,703	+$59,282,353	$5,119,000	$7,915,000	$67.71	154
2014 Q2	33,411,051	$1,725,899,641	+$24,146,877	$1,833,000	$2,883,000	$51.66	153
2014 Q1	33,187,019	$1,590,912,479	+$47,584,806	$3,038,000	$1,801,000	$47.93	144