TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 118,978 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 41,891 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 41,891 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 41,891 Value ($000) $1,151 Avg Close — Range —
Q4 2019
Shares 41,891 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 41,891 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 41,891 Value ($000) $1,576 Avg Close — Range —
Q1 2019
Shares 14,100 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $853 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 7,400 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $281 Avg Close — Range —