Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001908165-22-000014 | Dec 31st, 2020 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | Sovereign Investment Advisors, LLC | 1908165 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2325 | 78936 | SH | SOLE | 0 | 0 | 78936 | May 6th, 2022 08:09AM | May 6th, 2022 08:09AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001908165-22-000013 | Sep 30th, 2020 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | Sovereign Investment Advisors, LLC | 1908165 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2019 | 78936 | SH | SOLE | 0 | 0 | 78936 | May 6th, 2022 08:09AM | May 6th, 2022 08:09AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:tcp | nyse:tcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6464 | 213137 | SH | DFND | 213137 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:tcp | nyse:tcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1504 | 49600 | SH | DFND | 11 | 49600 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:tcp | nyse:tcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 64 | 2100 | SH | DFND | 6 | 2100 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001764754-21-000023 | Sep 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001764754-21-000022 | Jun 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001764754-21-000021 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001764754-21-000020 | Dec 31st, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:tcp | nyse:tcp Shareholders | 13F-HR | 0001764754-21-000019 | Sep 30th, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | TC PipeLines | Oil & Gas | Oil Equipment, Services & Distribution |