Rafferty Asset Management, LLC

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 Dec 2020		-0.02%	$0	0	-57,916	-100%		Q4 2020
30 Sep 2020	0.02%	+0%	$1,481,000	57,916	+12,242	+27%	$25.57	Q3 2020
30 Jun 2020	0.02%	-0.01%	$1,419,000	45,674	-13,265	-23%	$31.07	Q2 2020
31 Mar 2020	0.07%	-0%	$1,620,000	58,939	-3,021	-4.9%	$27.49	Q1 2020
31 Dec 2019	0.04%	+0%	$2,621,000	61,960	+1,113	+1.8%	$42.30	Q4 2019
30 Sep 2019	0.04%	-0.01%	$2,475,000	60,847	-11,627	-16%	$40.68	Q3 2019
30 Jun 2019	0.05%	+0%	$2,726,000	72,474	+4,088	+6%	$37.61	Q2 2019
31 Mar 2019	0.04%	+0.04%	$2,555,000	68,386	+58,510	+592%	$37.36	Q1 2019
31 Dec 2018	0.01%	+0.01%	$317,000	9,876	+9,876	NEW	$32.10	Q4 2018
30 Jun 2018		-0.02%	$0	0	-47,558	-100%		Q2 2018
31 Mar 2018	0.02%	+0%	$1,650,000	47,558	+1,188	+2.6%	$34.69	Q1 2018
31 Dec 2017	0.04%	-0%	$2,462,000	46,370	-3,361	-6.8%	$53.09	Q4 2017
30 Sep 2017	0.06%	-0.01%	$2,602,000	49,731	-6,252	-11%	$52.32	Q3 2017
30 Jun 2017	0.09%	-0%	$3,079,000	55,983	-1,065	-1.9%	$55.00	Q2 2017
31 Mar 2017	0.07%	+0.01%	$3,403,000	57,048	+7,725	+16%	$59.65	Q1 2017
31 Dec 2016	0.13%	+0%	$2,902,000	49,323	+232	+0.47%	$58.84	Q4 2016
30 Sep 2016	0.1%	+0.02%	$2,800,000	49,091	+8,336	+20%	$57.04	Q3 2016
30 Jun 2016	0.16%	+0.16%	$2,334,000	40,755	+40,755	NEW	$57.27	Q2 2016
31 Mar 2016		-0.3%	$0	0	-51,130	-100%		Q1 2016
31 Dec 2015	0.3%	+0.27%	$2,530,000	51,130	+44,554	+678%	$49.48	Q4 2015
30 Sep 2015	0.02%	+0%	$313,000	6,576	+1,012	+18%	$47.60	Q3 2015
30 Jun 2015	0.02%	+0.02%	$317,000	5,564	+5,564	NEW	$56.97	Q2 2015

* 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.