TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 5,431,529 Value ($000) $159,959 Avg Close Range
Q3 2020
Shares 5,229,389 Value ($000) $133,768 Avg Close Range
Q2 2020
Shares 5,526,075 Value ($000) $171,639 Avg Close Range
Q1 2020
Shares 4,719,850 Value ($000) $129,701 Avg Close Range
Q4 2019
Shares 7,685,760 Value ($000) $325,108 Avg Close Range
Q3 2019
Shares 12,472,810 Value ($000) $507,269 Avg Close Range
Q2 2019
Shares 15,811,238 Value ($000) $594,819 Avg Close Range
Q4 2018
Shares 66,884 Value ($000) $2,148 Avg Close Range
Q3 2018
Shares 8,587 Value ($000) $260 Avg Close Range
Q3 2017
Shares 5,129 Value ($000) $269 Avg Close Range
Q2 2017
Shares 4,506 Value ($000) $247 Avg Close Range
Q1 2017
Shares 4,698 Value ($000) $281 Avg Close Range
Q4 2016
Shares 6,377 Value ($000) $376 Avg Close Range
Q3 2016
Shares 5,893 Value ($000) $336 Avg Close Range
Q2 2016
Shares 4,692 Value ($000) $268 Avg Close Range
Q1 2016
Shares 4,150 Value ($000) $200 Avg Close Range
Q2 2015
Shares 3,289 Value ($000) $187 Avg Close Range
Q1 2015
Shares 3,382 Value ($000) $220 Avg Close Range
Q4 2014
Shares 4,563 Value ($000) $325 Avg Close Range
Q3 2014
Shares 4,579 Value ($000) $310 Avg Close Range
Q2 2014
Shares 3,978 Value ($000) $206 Avg Close Range
Q1 2014
Shares 3,947 Value ($000) $189 Avg Close Range
Q4 2013
Shares 86,660 Value ($000) $4,197 Avg Close Range
Q3 2013
Shares 4,553 Value ($000) $222 Avg Close Range
Q2 2013
Shares 5,188 Value ($000) $251 Avg Close Range