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TC PIPELINES LP (TCP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TC ENERGY CORP 17,084,83111,287,725442,497,123   Hist 10/04/2020
FIRST TRUST PORTFOLIOS LP 6,004,796-650,440176,841,242   Hist 12/31/2020
Harvest Fund Advisors LLC 3,594,992541,923104,722,117   Hist 10/26/2020
Brookfield Public Securities Group LLC 1,780,864137,28848,938,0000.792.50 Hist 03/31/2020
CADENCE CAPITAL MANAGEMENT LLC 227,670-9985,824,0001.400.32 Hist 09/30/2020
First Allied Advisory Services, Inc. 43,52334,1701,113,0000.040.06 Hist 09/30/2020
NORTHERN TRUST CORP 10,928-27,390322,0000.000.02 Hist 12/31/2020
Reby Advisors, LLC 43543513,0000.000.00 Hist 12/31/2020
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