COHEN & STEERS, INC.

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		-0.01%	$0	0	-157,733	-100%		Q1 2021
31 Dec 2020	0.01%	+0%	$4,645,000	157,733	+41,704	+36%	$29.45	Q4 2020
30 Sep 2020	0.01%	+0%	$2,968,000	116,029	+1,691	+1.5%	$25.58	Q3 2020
30 Jun 2020	0.01%	+0%	$3,551,000	114,338	+17,865	+19%	$31.06	Q2 2020
31 Mar 2020	0.01%	+0.01%	$2,651,000	96,473	+91,441	+1817%	$27.48	Q1 2020
31 Dec 2019	0%	+0%	$213,000	5,032	+5,032	NEW	$42.33	Q4 2019
31 Mar 2018		-0.01%	$0	0	-37,753	-100%		Q1 2018
31 Dec 2017	0.01%	-0.01%	$2,005,000	37,753	-42,065	-53%	$53.11	Q4 2017
30 Sep 2017	0.01%	0%	$4,176,000	79,818	0		$52.32	Q3 2017
30 Jun 2017	0.01%	-0.02%	$4,390,000	79,818	-116,502	-59%	$55.00	Q2 2017
31 Mar 2017	0.03%	0%	$11,712,000	196,320	0		$59.66	Q1 2017
31 Dec 2016	0.03%	-0%	$11,551,000	196,320	-1,703	-0.86%	$58.84	Q4 2016
30 Sep 2016	0.03%	-0%	$11,293,000	198,023	-956	-0.48%	$57.03	Q3 2016
30 Jun 2016	0.03%	-0%	$11,394,000	198,979	-244	-0.12%	$57.26	Q2 2016
31 Mar 2016	0.03%	+0.01%	$9,607,000	199,223	+90,016	+82%	$48.22	Q1 2016
31 Dec 2015	0.02%	0%	$5,429,000	109,207	0		$49.71	Q4 2015
30 Sep 2015	0.02%	0%	$5,199,000	109,207	0		$47.61	Q3 2015
30 Jun 2015	0.02%	-0%	$6,225,000	109,207	-48	-0.04%	$57.00	Q2 2015
31 Mar 2015	0.02%	0%	$7,118,000	109,255	0		$65.15	Q1 2015
31 Dec 2014	0.02%	0%	$7,781,000	109,255	0		$71.22	Q4 2014
30 Sep 2014	0.02%	+0.02%	$7,398,000	109,255	+109,255	NEW	$67.71	Q3 2014
31 Mar 2014		-0%	$0	0	-108	-100%		Q1 2014
31 Dec 2013	0%	0%	$5,000	108	0		$46.30	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.