TC PIPELINES LP - 87233Q108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | History | Reduced | 7,888,173 | 232,306 | 6.63% | 6.26% | 1 | -285,419 | -3.49% | Q4 2020 | Feb 16, 2021 |
| ALPS ADVISORS INC | History | Reduced | 6,072,740 | 178,842 | 2.01% | 2.44% | 2 | -411,416 | -6.34% | Q4 2020 | Feb 03, 2021 |
| Invesco Ltd. | History | Added to | 5,431,529 | 159,959 | 0.05% | 0.05% | 3 | +202,140 | 3.87% | Q4 2020 | Feb 16, 2021 |
| Blackstone Group Inc | History | Added to | 3,997,682 | 117,732 | 0.41% | 0.29% | 4 | +1,035,021 | 34.94% | Q4 2020 | Feb 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Added to | 2,353,150 | 69,301 | 125.09% | 84.4% | 5 | +558,982 | 31.16% | Q4 2020 | May 17, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 2,215,429 | 65,245 | 0.01% | 0.01% | 6 | +40,409 | 1.86% | Q4 2020 | Feb 19, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,876,764 | 55,271 | 0.01% | 0.02% | 7 | -189,901 | -9.19% | Q4 2020 | Feb 12, 2021 |
| CIBC Private Wealth Group, LLC | History | Reduced | 1,744,672 | 51,381 | 0.14% | 0.15% | 8 | -212,681 | -10.87% | Q4 2020 | Feb 12, 2021 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,628,908 | 47,972 | 0.11% | 0.13% | 9 | -362,511 | -18.2% | Q4 2020 | Feb 12, 2021 |
| UBS Group AG | History | Reduced | 1,592,748 | 46,907 | 0.02% | 0.02% | 10 | -553,139 | -25.78% | Q4 2020 | Feb 11, 2021 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 1,578,333 | 46,477 | 1.68% | 1.6% | 11 | +50,500 | 3.31% | Q4 2020 | Feb 09, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,089,999 | 32,100 | 0.12% | 0.16% | 12 | -194,518 | -15.14% | Q4 2020 | Feb 10, 2021 |
| Clearbridge Investments, LLC | History | No change | 890,089 | 26,213 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | Reduced | 886,906 | 26,120 | 0.0% | 0.01% | 14 | -405,589 | -31.38% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Added to | 666,422 | 19,626 | 0.01% | 0.01% | 15 | +334,893 | 101.01% | Q4 2020 | Feb 11, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 487,476 | 14,571 | 0.01% | 0.0% | 16 | +482,445 | 9589.45% | Q4 2020 | Feb 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 310,291 | 9,138 | 0.13% | 0.21% | 17 | -100,261 | -24.42% | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Added to | 280,719 | 8,267 | 0.0% | 0.0% | 18 | +8,755 | 3.22% | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 233,926 | 6,889 | 0.0% | 0.0% | 19 | +33,930 | 16.97% | Q4 2020 | Feb 09, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 224,058 | 6,599 | 0.13% | 0.24% | 20 | -242,003 | -51.93% | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 174,294 | 5,133 | 0.01% | 0.01% | 21 | -12,486 | -6.68% | Q4 2020 | Feb 02, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 158,640 | 4,673 | 0.0% | 0.0% | 22 | +64,829 | 69.11% | Q4 2020 | Feb 10, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 128,796 | 3,793 | 0.0% | 0.0% | 23 | +29,020 | 29.09% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 120,717 | 3,555 | 0.0% | 0.0% | 24 | -4,983 | -3.96% | Q4 2020 | Feb 02, 2021 |
| BARINGS LLC | History | Added to | 118,978 | 3,504 | 0.09% | 0.02% | 25 | +77,087 | 184.02% | Q4 2020 | Feb 16, 2021 |
| State of New Jersey Common Pension Fund D | History | No change | 115,200 | 3,393 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2020 | Feb 03, 2021 |
| GLENMEDE TRUST CO NA | History | Reduced | 112,344 | 3,308 | 0.02% | 0.02% | 27 | -10,500 | -8.55% | Q4 2020 | Feb 16, 2021 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 86,388 | 2,544 | 0.04% | 0.04% | 28 | -430 | -0.5% | Q4 2020 | Feb 04, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 81,425 | 2,398 | 0.0% | 0.0% | 29 | -3,179 | -3.76% | Q4 2020 | Feb 05, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 77,283 | 2,276 | 0.0% | 0.0% | 30 | -33,517 | -30.25% | Q4 2020 | Feb 10, 2021 |
| Creative Planning | History | Added to | 76,633 | 2,257 | 0.0% | 0.0% | 31 | +8,025 | 11.7% | Q4 2020 | Jan 29, 2021 |
| Qube Research & Technologies Ltd | History | New | 63,546 | 1,871 | 0.03% | — | 32 | +63,546 | New | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 58,500 | 1,723 | 0.0% | 0.0% | 33 | +36,200 | 162.33% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | New | 44,547 | 1,312 | 0.01% | — | 34 | +44,547 | New | Q4 2020 | Feb 16, 2021 |
| Cetera Investment Advisers | History | New | 42,493 | 1,251 | 0.02% | — | 35 | +42,493 | New | Q4 2020 | Feb 17, 2021 |
| ING GROEP NV | History | Reduced | 39,000 | 1,149 | 0.03% | 0.19% | 36 | -137,000 | -77.84% | Q4 2020 | Feb 11, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 36,000 | 1,060 | 0.0% | 0.0% | 37 | -11,000 | -23.4% | Q4 2020 | Feb 05, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,286 | 892 | 0.0% | 0.0% | 39 | -31,485 | -50.97% | Q4 2020 | Mar 26, 2021 |
| FMR LLC | History | New | 30,294 | 892 | 0.0% | — | 38 | +30,294 | New | Q4 2020 | Feb 08, 2021 |
| HighTower Advisors, LLC | History | Added to | 21,725 | 640 | 0.0% | 0.0% | 40 | +5,425 | 33.28% | Q4 2020 | Feb 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 19,243 | 567 | 0.01% | 0.01% | 41 | -442 | -2.25% | Q4 2020 | Feb 16, 2021 |
| CBRE CLARION SECURITIES LLC | History | Reduced | 16,400 | 483 | 0.01% | 0.02% | 42 | -8,700 | -34.66% | Q4 2020 | Feb 12, 2021 |
| LPL Financial LLC | History | Added to | 15,260 | 449 | 0.0% | 0.0% | 43 | +18 | 0.12% | Q4 2020 | Feb 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 14,621 | 431 | 0.0% | 0.0% | 44 | -4,906 | -25.12% | Q4 2020 | Feb 16, 2021 |
| Advisors Asset Management, Inc. | History | Added to | 12,243 | 361 | 0.01% | 0.0% | 45 | +4,027 | 49.01% | Q4 2020 | Feb 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,994 | 324 | 0.0% | 0.0% | 46 | -2,614 | -19.21% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 10,928 | 322 | 0.0% | 0.0% | 47 | -27,390 | -71.48% | Q4 2020 | Feb 11, 2021 |
| Russell Investments Group, Ltd. | History | New | 10,100 | 297 | 0.0% | — | 48 | +10,100 | New | Q4 2020 | Feb 08, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,275 | 214 | 0.0% | 0.0% | 49 | -36 | -0.49% | Q4 2020 | Feb 10, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,021 | 148 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2020 | Jan 11, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,630 | 78 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Freestone Capital Holdings, LLC | History | No change | 1,505 | 44 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Advisory Services Network, LLC | History | No change | 1,413 | 42 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 1,205 | 35 | 0.0% | 0.0% | 54 | +976 | 426.2% | Q4 2020 | Feb 02, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 943 | 28 | 0.0% | 0.0% | 55 | -161 | -14.58% | Q4 2020 | Feb 16, 2021 |
| CENTRAL TRUST Co | History | No change | 600 | 18 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| US BANCORP \DE\ | History | No change | 500 | 15 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| Gradient Investments LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2020 | Jan 08, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 254 | 7 | 0.0% | — | 59 | +254 | New | Q4 2020 | Feb 12, 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -202,825 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 36.02% | — | -88,553 | -100.0% | Q3 2020 | May 23, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,264 | -100.0% | Q3 2020 | Nov 12, 2020 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -79,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,916 | -100.0% | Q3 2020 | Nov 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -57,513 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,300 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,552 | -100.0% | Q3 2020 | Nov 16, 2020 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2020 | Nov 03, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,559 | -100.0% | Q3 2020 | Jun 20, 2024 |
| CINCINNATI INSURANCE CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,516 | -100.0% | Q3 2020 | Nov 06, 2020 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,870 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2020 | Aug 30, 2024 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2020 | Sep 07, 2021 |