OppenheimerFunds, Inc. - TC PIPELINES LP ownership

TC PIPELINES LP's ticker is TCP and the CUSIP is 87233Q108. A total of 146 filers reported holding TC PIPELINES LP in Q1 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of TC PIPELINES LP
ValueSharesWeighting
Q1 2019$532,374,000
+10.4%
14,249,818
-5.1%
0.66%
-3.8%
Q4 2018$482,277,000
+12.4%
15,014,832
+6.2%
0.69%
+38.2%
Q3 2018$428,951,000
+34.8%
14,142,771
+15.4%
0.50%
+31.1%
Q2 2018$318,110,000
+0.3%
12,258,566
+34.0%
0.38%
-4.0%
Q1 2018$317,236,000
-33.7%
9,144,870
+1.5%
0.40%
-31.4%
Q4 2017$478,188,000
-2.9%
9,005,426
-4.3%
0.58%
-4.6%
Q3 2017$492,371,000
-8.3%
9,410,757
-3.6%
0.60%
-8.7%
Q2 2017$536,834,000
-11.8%
9,760,608
-4.3%
0.66%
-10.0%
Q1 2017$608,573,000
-0.3%
10,200,683
-1.7%
0.74%
-4.7%
Q4 2016$610,369,000
+4.8%
10,373,369
+1.6%
0.77%
+5.7%
Q3 2016$582,229,000
+0.7%
10,209,182
+1.1%
0.73%
-3.6%
Q2 2016$577,970,000
+26.5%
10,093,793
+6.5%
0.76%
+25.1%
Q1 2016$456,867,000
-51.1%
9,474,655
-49.6%
0.61%
+1.5%
Q4 2015$934,396,000
+113.4%
18,796,944
+104.3%
0.60%
+0.8%
Q3 2015$437,957,000
-18.8%
9,198,857
-2.8%
0.59%
-4.4%
Q2 2015$539,633,000
-13.3%
9,467,245
-0.9%
0.62%
-10.9%
Q1 2015$622,291,000
-8.8%
9,551,675
-0.3%
0.70%
-8.4%
Q4 2014$682,190,000
-8.8%
9,578,619
-13.3%
0.76%
-7.7%
Q3 2014$747,781,000
+32.2%
11,043,868
+0.9%
0.82%
+31.1%
Q2 2014$565,473,000
+18.1%
10,946,040
+9.6%
0.63%
+11.0%
Q1 2014$478,647,000
+5.7%
9,986,357
+6.8%
0.56%
+2.7%
Q4 2013$452,756,000
+14.6%
9,348,661
+15.2%
0.55%
+5.2%
Q3 2013$395,045,000
+19.3%
8,111,803
+18.3%
0.52%
+9.6%
Q2 2013$331,085,000
+24.1%
6,857,602
+24.6%
0.48%
+139.7%
Q1 2013$266,832,0005,502,8320.20%
Other shareholders
TC PIPELINES LP shareholders Q1 2014
NameSharesValueWeighting ↓
Energy Income Partners, LLC 8,173,592$209,081,0006.26%
ALPS ADVISORS INC 6,484,156$165,865,0002.44%
Insight Folios Inc 97,794$2,502,0002.32%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,527,833$39,076,0001.60%
CADENCE CAPITAL MANAGEMENT LLC 227,670$5,824,0001.40%
WEYBOSSET RESEARCH & MANAGEMENT LLC 76,390$1,954,0001.07%
West Family Investments, Inc. 110,000$2,848,0001.07%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 75,737$1,937,0001.07%
ALBERT D MASON INC 48,239$1,234,0001.01%
Sovereign Investment Advisors, LLC 78,936$2,019,0000.79%
View complete list of TC PIPELINES LP shareholders