QS Investors, LLC: TCLP [Rocket]

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QS Investors, LLC > TCLP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2021	TC PIPELINES LP	TCLP	0	-65,639	0	-1,933,000
12/31/2020	TC PIPELINES LP	TCLP	65,639	0	1,933,000	253,000	$29.45
09/30/2020	TC PIPELINES LP	TCLP	65,639	12,100	1,680,000	17,000	$25.59
06/30/2020	TC PIPELINES LP	TCLP	53,539	6,900	1,663,000	381,000	$31.06
03/31/2020	TC PIPELINES LP	TCLP	46,639	-13,845	1,282,000	-1,216,000	$27.49
12/31/2019	TC PIPELINES LP	TCLP	60,484	0	2,498,000	38,000	$41.30
09/30/2019	TC PIPELINES LP	TCLP	60,484	0	2,460,000	184,000	$40.67
06/30/2019	TC PIPELINES LP	TCLP	60,484	200	2,276,000	23,000	$37.63
03/31/2019	TC PIPELINES LP	TCLP	60,284	22,500	2,253,000	1,039,000	$37.37
12/31/2018	TC PIPELINES LP	TCLP	37,784	0	1,214,000	68,000	$32.13
09/30/2018	TC PIPELINES LP	TCLP	37,784	0	1,146,000	166,000	$30.33
06/30/2018	TC PIPELINES LP	TCLP	37,784	0	980,000	-331,000	$25.94
03/31/2018	TC PIPELINES LP	TCLP	37,784	0	1,311,000	-695,000	$34.70
12/31/2017	TC PIPELINES LP	TCLP	37,784	0	2,006,000	29,000	$53.09
09/30/2017	TC PIPELINES LP	TCLP	37,784	0	1,977,000	-101,000	$52.32
06/30/2017	TC PIPELINES LP	TCLP	37,784	15,479	2,078,000	747,000	$55.00
03/31/2017	TC PIPELINES LP	TCLP	22,305	0	1,331,000	19,000	$59.67
12/31/2016	TC PIPELINES LP	TCLP	22,305	119	1,312,000	47,000	$58.82
09/30/2016	TC PIPELINES LP	TCLP	22,186	782	1,265,000	39,000	$57.02
06/30/2016	TC PIPELINES LP	TCLP	21,404	21,404	1,226,000	1,226,000	$57.28
03/31/2016	TC PIPELINES LP	TCLP	0	-20,639	0	-1,026,000
12/31/2015	TC PIPELINES LP	TCLP	20,639	469	1,026,000	66,000	$49.71
09/30/2015	TC PIPELINES LP	TCLP	20,170	20,170	960,000	960,000	$47.60
06/30/2015	TC PIPELINES LP	TCLP	19,814	19,814	1,129,000	1,129,000	$56.98
03/31/2015	TC PIPELINES LP	TCLP	837	837	55,000	55,000	$65.71
12/31/2014	TC PIPELINES LP	TCLP	405	405	29,000	29,000	$71.60
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