NORTHERN TRUST CORP

Holdings History for TC PIPELINES LP - UT COM LTD PRT (TCP)

Symbol: TCP
Investment type: Equity / UT COM LTD PRT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0%	$0	0	-10,928	-100%		Q1 2021
31 Dec 2020	0%	-0%	$322,000	10,928	-27,390	-71%	$29.47	Q4 2020
30 Sep 2020	0%	-0%	$980,000	38,318	-587	-1.5%	$25.58	Q3 2020
30 Jun 2020	0%	+0%	$1,208,000	38,905	+38,905	NEW	$31.05	Q2 2020
30 Jun 2018		-0%	$0	0	-24,182	-100%		Q2 2018
31 Mar 2018	0%	-0%	$839,000	24,182	-5,614	-19%	$34.70	Q1 2018
31 Dec 2017	0%	0%	$1,583,000	29,796	-28	-0.09%	$53.13	Q4 2017
30 Sep 2017	0%	-0%	$1,561,000	29,824	-16,481	-36%	$52.34	Q3 2017
30 Jun 2017	0%	-0%	$2,547,000	46,305	-2,085	-4.3%	$55.00	Q2 2017
31 Mar 2017	0%	-0%	$2,887,000	48,390	-1,209	-2.4%	$59.66	Q1 2017
31 Dec 2016	0%	+0%	$2,918,000	49,599	+25,382	+105%	$58.83	Q4 2016
30 Sep 2016	0%	+0%	$1,380,000	24,217	+682	+2.9%	$56.98	Q3 2016
30 Jun 2016	0%	-0%	$1,348,000	23,535	-2,587	-9.9%	$57.28	Q2 2016
31 Mar 2016	0%	+0%	$1,259,000	26,122	+123	+0.47%	$48.20	Q1 2016
31 Dec 2015	0%	-0%	$1,292,000	25,999	-1,881	-6.7%	$49.69	Q4 2015
30 Sep 2015	0%	-0%	$1,327,000	27,880	-10,622	-28%	$47.60	Q3 2015
30 Jun 2015	0%	-0%	$2,194,000	38,502	-3,172	-7.6%	$56.98	Q2 2015
31 Mar 2015	0%	-0%	$2,715,000	41,674	-54,429	-57%	$65.15	Q1 2015
31 Dec 2014	0%	+0%	$6,845,000	96,103	+54,895	+133%	$71.23	Q4 2014
30 Sep 2014	0%	-0%	$2,791,000	41,208	-967	-2.3%	$67.73	Q3 2014
30 Jun 2014	0%	+0%	$2,179,000	42,175	+182	+0.43%	$51.67	Q2 2014
31 Mar 2014	0%	-0%	$2,012,000	41,993	-3,466	-7.6%	$47.91	Q1 2014
31 Dec 2013	0%	0%	$2,202,000	45,459	0		$48.44	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.