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OppenheimerFunds, Inc.
> TCLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | TC PIPELINES LP | TCLP | 14,249,818 | -765,014 | 532,374,000 | 50,097,000 | $37.36 |
12/31/2018 | TC PIPELINES LP | TCLP | 15,014,832 | 872,061 | 482,277,000 | 53,326,000 | $32.12 |
09/30/2018 | TC PIPELINES LP | TCLP | 14,142,771 | 1,884,205 | 428,951,000 | 110,841,000 | $30.33 |
07/31/2018 | TC PIPELINES LP | TCLP | 14,150,012 | 5,005,142 | 444,876,377 | 127,640,377 | $31.44 |
06/30/2018 | TC PIPELINES LP | TCLP | 12,258,566 | 3,113,696 | 318,110,000 | 874,000 | $25.95 |
03/31/2018 | TC PIPELINES LP | TCLP | 9,144,870 | 139,444 | 317,236,000 | -160,952,000 | $34.69 |
12/31/2017 | TC PIPELINES LP | TCLP | 9,005,426 | -405,331 | 478,188,000 | -14,183,000 | $53.10 |
09/30/2017 | TC PIPELINES LP | TCLP | 9,410,757 | -349,851 | 492,371,000 | -44,463,000 | $52.32 |
06/30/2017 | TC PIPELINES LP | TCLP | 9,760,608 | -440,075 | 536,834,000 | -71,739,000 | $55.00 |
03/31/2017 | TC PIPELINES LP | TCLP | 10,200,683 | -172,686 | 608,573,000 | -1,796,000 | $59.66 |
12/31/2016 | TC PIPELINES LP | TCLP | 10,373,369 | 164,187 | 610,369,000 | 28,140,000 | $58.84 |
09/30/2016 | TC PIPELINES LP | TCLP | 10,209,182 | 115,389 | 582,229,000 | 4,259,000 | $57.03 |
06/30/2016 | TC PIPELINES LP | TCLP | 10,093,793 | 619,138 | 577,970,000 | 121,103,000 | $57.26 |
03/31/2016 | TC PIPELINES LP | TCLP | 9,474,655 | 76,183 | 456,867,000 | -10,331,000 | $48.22 |
12/31/2015 | TC PIPELINES LP | TCLP | 9,398,472 | 1,286,669 | 467,198,000 | 72,153,000 | $49.71 |
09/30/2015 | TC PIPELINES LP | TCLP | 9,198,857 | -379,762 | 437,957,000 | -244,233,000 | $47.61 |
06/30/2015 | TC PIPELINES LP | TCLP | 9,467,245 | -111,374 | 539,633,000 | -142,557,000 | $57.00 |
03/31/2015 | TC PIPELINES LP | TCLP | 9,551,675 | -26,944 | 622,291,000 | -59,899,000 | $65.15 |
12/31/2014 | TC PIPELINES LP | TCLP | 9,578,619 | 1,466,816 | 682,190,000 | 287,145,000 | $71.22 |
09/30/2014 | TC PIPELINES LP | TCLP | 11,043,868 | 1,057,511 | 747,781,000 | 269,134,000 | $67.71 |
06/30/2014 | TC PIPELINES LP | TCLP | 10,946,040 | 959,683 | 565,473,000 | 86,826,000 | $51.66 |
03/31/2014 | TC PIPELINES LP | TCLP | 9,986,357 | 1,874,554 | 478,647,000 | 83,602,000 | $47.93 |
12/31/2013 | TC PIPELINES LP | TCLP | 9,348,661 | 1,236,858 | 452,756,000 | 57,711,000 | $48.43 |
09/30/2013 | TC PIPELINES LP | TCLP | 8,111,803 | 8,111,803 | 395,045,000 | 395,045,000 | $48.70 |
06/30/2013 | TC PIPELINES LP | TCLP | 6,857,602 | 4,106,186 | 331,085,000 | 197,669,000 | $48.28 |
03/31/2013 | TC PIPELINES LP | TCLP | 2,751,416 | 515,610 | 133,416,000 | 43,179,000 | $48.49 |
12/31/2012 | TC PIPELINES LP | TCLP | 2,235,806 | 2,235,806 | 90,237,000 | 90,237,000 | $40.36 |
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