| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 325 | No Change | 0 | 0 % | $12,145 | $12,184 | $39 | 0.32 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tc Pipelines Lp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -9,438 | -100 % | | | | -0.23 % | $849 | | | | | | News Article | History of Timber Hill Llc Ownership Of Tc Pipelines Lp |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 248,521 | Added More | 70 | 0.02 % | $9,339,419 | $9,317,052 | $-22,367 | -0.23 % | $-6 | | | | | | News Article | History of Yale Capital Corp Ownership Of Tc Pipelines Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 62,041 | Added More | 60,166 | 3208.85 % | $2,335,844 | $2,325,917 | $-9,927 | -0.42 % | $-9,627 | | | | | | News Article | History of Amvescap Plc Ownership Of Tc Pipelines Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 150,118 | Added More | 9,741 | 6.93 % | $5,651,943 | $5,627,924 | $-24,019 | -0.42 % | $-1,559 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tc Pipelines Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,380 | Sold Some | -793 | -19.00 % | $127,257 | $126,716 | $-541 | -0.42 % | $127 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tc Pipelines Lp |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 183,834 | Sold Some | -64,687 | -26.02 % | $6,921,350 | $6,891,937 | $-29,413 | -0.42 % | $10,350 | | | | | | News Article | History of Yale Capital Corp Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 11,644 | Added More | 415 | 3.69 % | $440,725 | $436,534 | $-4,192 | -0.95 % | $-149 | | | | | | News Article | History of American International Group Inc Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 966,011 | New Holding | 966,011 | 100 % | $36,563,516 | $36,215,752 | $-347,764 | -0.95 % | $-347,764 | | | | | | News Article | History of Argyll Research Llc Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -140,300 | -100 % | | | | -0.95 % | $50,508 | | | | | | News Article | History of Cna Financial Corp Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Income Partners Llc | Institution | 56,621 | No Change | 0 | 0 % | $2,143,105 | $2,122,721 | $-20,384 | -0.95 % | $0 | | | | | | News Article | History of Energy Income Partners Llc Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvest Fund Advisors Llc | No Data | | Sold All | -1,800 | -100 % | | | | -0.95 % | $648 | | | | | | News Article | History of Harvest Fund Advisors Llc Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 307,678 | Added More | 138,916 | 82.31 % | $11,645,612 | $11,534,848 | $-110,764 | -0.95 % | $-50,010 | | | | | | News Article | History of Morgan Stanley Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 30,625 | Added More | 3,500 | 12.90 % | $1,159,156 | $1,148,131 | $-11,025 | -0.95 % | $-1,260 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | | Sold All | -7,490 | -100 % | | | | -0.95 % | $2,696 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swank Energy Income Advisors Lp | Institution | 276,500 | Added More | 85,000 | 44.38 % | $10,465,525 | $10,365,985 | $-99,540 | -0.95 % | $-30,600 | | | | | | News Article | History of Swank Energy Income Advisors Lp Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 6,700 | Sold Some | -20,100 | -75.00 % | $253,595 | $251,183 | $-2,412 | -0.95 % | $7,236 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Tc Pipelines Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 200 | No Change | 0 | 0 % | $7,570 | $7,498 | $-72 | -0.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 2,008 | New Holding | 2,008 | 100 % | $75,802 | $75,280 | $-522 | -0.68 % | $-522 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | New Holding | 100 | 100 % | $3,775 | $3,749 | $-26 | -0.68 % | $-26 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 26,042 | Sold Some | -32,117 | -55.22 % | $983,086 | $976,315 | $-6,771 | -0.68 % | $8,350 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 26,042 | Added More | 24,019 | 1187.29 % | $983,086 | $976,315 | $-6,771 | -0.68 % | $-6,245 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,379 | Added More | 379 | 37.90 % | $52,057 | $51,699 | $-359 | -0.68 % | $-99 | | | | | | News Article | History of Axa Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 242,465 | Added More | 42,490 | 21.24 % | $9,153,054 | $9,090,013 | $-63,041 | -0.68 % | $-11,047 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 22,976 | New Holding | 22,976 | 100 % | $867,344 | $861,370 | $-5,974 | -0.68 % | $-5,974 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 21,134 | Sold Some | -14,147 | -40.09 % | $797,809 | $792,314 | $-5,495 | -0.68 % | $3,678 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,430,659 | Sold Some | -49,720 | -3.35 % | $54,007,377 | $53,635,406 | $-371,971 | -0.68 % | $12,927 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 1,787,635 | Sold Some | -121,774 | -6.37 % | $67,483,221 | $67,018,436 | $-464,785 | -0.68 % | $31,661 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 500 | No Change | 0 | 0 % | $18,875 | $18,745 | $-130 | -0.68 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 53,243 | Sold Some | -1,650 | -3.00 % | $2,009,923 | $1,996,080 | $-13,843 | -0.68 % | $429 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,344 | Added More | 1,310 | 3852.94 % | $50,736 | $50,387 | $-349 | -0.68 % | $-341 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 26,275 | Sold Some | -6,900 | -20.79 % | $991,881 | $985,050 | $-6,832 | -0.68 % | $1,794 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 7,294 | No Change | 0 | 0 % | $275,349 | $273,452 | $-1,896 | -0.68 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 70,000 | New Holding | 70,000 | 100 % | $2,642,500 | $2,624,300 | $-18,200 | -0.68 % | $-18,200 | | | | | | News Article | History of Sarofim Fayez Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,400 | Sold Some | -4,300 | -31.38 % | $354,850 | $352,406 | $-2,444 | -0.68 % | $1,118 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 352,200 | Sold Some | -5,100 | -1.42 % | $14,021,082 | $13,203,978 | $-817,104 | -5.82 % | $11,832 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 6,000 | No Change | 0 | 0 % | $238,860 | $224,940 | $-13,920 | -5.82 % | $0 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 350 | No Change | 0 | 0 % | $13,934 | $13,122 | $-812 | -5.82 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 350 | New Holding | 350 | 100 % | $13,934 | $13,122 | $-812 | -5.82 % | $-812 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 312,371 | Added More | 6,700 | 2.19 % | $12,435,490 | $11,710,789 | $-724,701 | -5.82 % | $-15,544 | | | | | | News Article | History of Everett Harris And Co Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -200 | -100 % | | | | -5.82 % | $464 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | | Sold All | -19,190 | -100 % | | | | -5.82 % | $44,521 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 348,084 | Added More | 18,378 | 5.57 % | $13,857,224 | $13,049,669 | $-807,555 | -5.82 % | $-42,637 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -686 | -100 % | | | | -5.82 % | $1,592 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richard C Young Co Ltd | Institution | 6,220 | New Holding | 6,220 | 100 % | $247,618 | $233,188 | $-14,430 | -5.82 % | $-14,430 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 19,264 | Added More | 10,187 | 112.22 % | $766,900 | $722,207 | $-44,692 | -5.82 % | $-23,634 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tortoise Capital Advisors Llc | Institution | 2,130,590 | Sold Some | -87,759 | -3.95 % | $84,818,788 | $79,875,819 | $-4,942,969 | -5.82 % | $203,601 | | | | | | News Article | History of Tortoise Capital Advisors Llc Ownership Of Tc Pipelines Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 99,665 | Sold Some | -13,800 | -12.16 % | $3,967,664 | $3,736,441 | $-231,223 | -5.82 % | $32,016 | | | | | | News Article | History of Westwood Management Corp Ownership Of Tc Pipelines Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 6,582 | Sold Some | -65,089 | -90.81 % | $262,293 | $246,759 | $-15,534 | -5.92 % | $153,610 | | | | | | News Article | History of Citigroup Inc Ownership Of Tc Pipelines Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 98,376 | Added More | 49,413 | 100.91 % | $3,920,284 | $3,688,116 | $-232,167 | -5.92 % | $-116,615 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Tc Pipelines Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -120 | -100 % | | | | -5.92 % | $283 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Tc Pipelines Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 311,105 | Added More | 48,550 | 18.49 % | $12,397,534 | $11,663,326 | $-734,208 | -5.92 % | $-114,578 | | | | | | News Article | History of Ubs Ag Ownership Of Tc Pipelines Lp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 183,933 | Added More | 99 | 0.05 % | $7,329,730 | $6,895,648 | $-434,082 | -5.92 % | $-234 | | | | | | News Article | History of Yale Capital Corp Ownership Of Tc Pipelines Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 100 | No Change | 0 | 0 % | $3,879 | $3,749 | $-130 | -3.35 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Tc Pipelines Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 7,000 | Added More | 1,200 | 20.68 % | $271,530 | $262,430 | $-9,100 | -3.35 % | $-1,560 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tc Pipelines Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 2,100 | New Holding | 2,100 | 100 % | $81,459 | $78,729 | $-2,730 | -3.35 % | $-2,730 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Tc Pipelines Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 42,200 | No Change | 0 | 0 % | $1,636,938 | $1,582,078 | $-54,860 | -3.35 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tc Pipelines Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 400 | No Change | 0 | 0 % | $15,516 | $14,996 | $-520 | -3.35 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Tc Pipelines Lp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weybosset Research And Management Llc | Institution | 132,855 | Sold Some | -6,719 | -4.81 % | $5,081,704 | $4,980,734 | $-100,970 | -1.98 % | $5,106 | | | | | | News Article | History of Weybosset Research And Management Llc Ownership Of Tc Pipelines Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 155,072 | Sold Some | -18,733 | -10.77 % | $5,891,185 | $5,813,649 | $-77,536 | -1.31 % | $9,367 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Tc Pipelines Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 155,072 | Added More | 45 | 0.02 % | $5,891,185 | $5,813,649 | $-77,536 | -1.31 % | $-23 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Tc Pipelines Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 1,420 | Added More | 220 | 18.33 % | $53,946 | $53,236 | $-710 | -1.31 % | $-110 | | | | | | News Article | History of Ct Mason Ownership Of Tc Pipelines Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 397,615 | Added More | 103,163 | 35.03 % | $15,105,394 | $14,906,586 | $-198,808 | -1.31 % | $-51,582 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Tc Pipelines Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 10,000 | Sold Some | -100 | -0.99 % | $381,200 | $374,900 | $-6,300 | -1.65 % | $63 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Tc Pipelines Lp |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds - Catalyst Funds | No Data | 2,200 | New Holding | 2,200 | 100 % | $83,864 | $82,478 | $-1,386 | -1.65 % | $-1,386 | | | | | | News Article | History of Catalyst Funds - Catalyst Funds Ownership Of Tc Pipelines Lp |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 184,016 | Added More | 83 | 0.04 % | $7,014,690 | $6,898,760 | $-115,930 | -1.65 % | $-52 | | | | | | News Article | History of Yale Capital Corp Ownership Of Tc Pipelines Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 8,800 | New Holding | 8,800 | 100 % | $343,816 | $329,912 | $-13,904 | -4.04 % | $-13,904 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 14,514 | No Change | 0 | 0 % | $567,062 | $544,130 | $-22,932 | -4.04 % | $0 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Tc Pipelines Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 184,090 | Added More | 74 | 0.04 % | $7,192,396 | $6,901,534 | $-290,862 | -4.04 % | $-117 | | | | | | News Article | History of Yale Capital Corp Ownership Of Tc Pipelines Lp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,356 | No Compare | | | $52,979 | $50,836 | $-2,142 | -4.04 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Tc Pipelines Lp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 8,290 | Sold Some | -35 | -0.42 % | $325,383 | $310,792 | $-14,590 | -4.48 % | $62 | | | | | | News Article | History of Catawba Capital Management Ownership Of Tc Pipelines Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 400 | New Holding | 400 | 100 % | $15,492 | $14,996 | $-496 | -3.20 % | $-496 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | | Sold All | -8,200 | -100 % | | | | -3.20 % | $10,168 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 3,150 | No Change | 0 | 0 % | $126,284 | $118,094 | $-8,190 | -6.48 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Tc Pipelines Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 580 | No Change | 0 | 0 % | $23,420 | $21,744 | $-1,676 | -7.15 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Tc Pipelines Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 11,000 | Sold Some | -16,300 | -59.70 % | $444,180 | $412,390 | $-31,790 | -7.15 % | $47,107 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Tc Pipelines Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,400 | Sold Some | -300 | -17.64 % | $57,358 | $52,486 | $-4,872 | -8.49 % | $1,044 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 30,083 | Added More | 306 | 1.02 % | $1,229,492 | $1,127,812 | $-101,681 | -8.27 % | $-1,034 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tc Pipelines Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 19,625 | Sold Some | -276,345 | -93.36 % | $802,074 | $735,741 | $-66,333 | -8.27 % | $934,046 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sentinel Trust Co Lba | Institution | 16,440 | No Change | 0 | 0 % | $675,684 | $616,336 | $-59,348 | -8.78 % | $0 | | | | | | News Article | History of Sentinel Trust Co Lba Ownership Of Tc Pipelines Lp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Highland Capital Management Corp | Institution | 6,750 | No Change | 0 | 0 % | $277,088 | $253,058 | $-24,030 | -8.67 % | $0 | | | | | | News Article | History of Highland Capital Management Corp Ownership Of Tc Pipelines Lp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Adams Asset Advisors Llc | Institution | 63,249 | No Change | 0 | 0 % | $2,561,585 | $2,371,205 | $-190,379 | -7.43 % | $0 | | | | | | News Article | History of Adams Asset Advisors Llc Ownership Of Tc Pipelines Lp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Grassi Investment Management Llc | Institution | 8,175 | New Holding | 8,175 | 100 % | $331,088 | $306,481 | $-24,607 | -7.43 % | $-24,607 | | | | | | News Article | History of Grassi Investment Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 1,000 | No Change | 0 | 0 % | $38,380 | $37,490 | $-890 | -2.31 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Tc Pipelines Lp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 18,095 | Sold Some | -18,180 | -50.11 % | $684,353 | $678,382 | $-5,971 | -0.87 % | $5,999 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Tc Pipelines Lp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 3,200 | No Change | 0 | 0 % | $120,224 | $119,968 | $-256 | -0.21 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tc Pipelines Lp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 37,300 | Added More | 8,800 | 30.87 % | | $1,398,377 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Tc Pipelines Lp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,601 | Added More | 2,330 | 859.77 % | | $97,511 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Tc Pipelines Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,875 | Sold Some | -93,365 | -98.03 % | $69,000 | $70,294 | $1,294 | 1.87 % | $-64,422 | | | | | | News Article | History of Amvescap Plc Ownership Of Tc Pipelines Lp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 318,400 | No Change | 0 | 0 % | $11,678,912 | $11,936,816 | $257,904 | 2.20 % | $0 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Tc Pipelines Lp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 1,600 | Sold Some | -500 | -23.80 % | $58,688 | $59,984 | $1,296 | 2.20 % | $-405 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tc Pipelines Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 4,173 | Sold Some | -2,418 | -36.68 % | $153,066 | $156,446 | $3,380 | 2.20 % | $-1,959 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tc Pipelines Lp |