TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 487,476 Value ($000) $14,571 Avg Close Range
Q3 2020
Shares 5,031 Value ($000) $143 Avg Close Range
Q2 2020
Shares 447,700 Value ($000) $13,225 Avg Close Range
Q1 2020
Shares 253,521 Value ($000) $7,350 Avg Close Range
Q4 2019
Shares 415,406 Value ($000) $17,572 Avg Close Range
Q3 2019
Shares 138,673 Value ($000) $5,640 Avg Close Range
Q2 2019
Shares 92,506 Value ($000) $3,480 Avg Close Range
Q1 2019
Shares 91,750 Value ($000) $3,428 Avg Close Range
Q4 2018
Shares 99,212 Value ($000) $3,187 Avg Close Range
Q3 2018
Shares 119,255 Value ($000) $3,617 Avg Close Range
Q2 2018
Shares 541,317 Value ($000) $14,047 Avg Close Range
Q1 2018
Shares 541,000 Value ($000) $18,767 Avg Close Range
Q4 2017
Shares 553,000 Value ($000) $29,364 Avg Close Range
Q3 2017
Shares 515,809 Value ($000) $26,987 Avg Close Range
Q2 2017
Shares 533,564 Value ($000) $29,346 Avg Close Range
Q1 2017
Shares 378,996 Value ($000) $22,611 Avg Close Range
Q4 2016
Shares 369,071 Value ($000) $19,616 Avg Close Range
Q3 2016
Shares 289,000 Value ($000) $16,482 Avg Close Range
Q2 2016
Shares 138,000 Value ($000) $7,902 Avg Close Range
Q1 2016
Shares 189,000 Value ($000) $9,114 Avg Close Range
Q4 2015
Shares 138,000 Value ($000) $6,860 Avg Close Range
Q3 2015
Shares 47,249 Value ($000) $2,250 Avg Close Range
Q2 2015
Shares 1,150 Value ($000) $66 Avg Close Range
Q1 2015
Shares 1,150 Value ($000) $75 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $100 Avg Close Range
Q3 2014
Shares 1,250 Value ($000) $85 Avg Close Range
Q2 2014
Shares 1,150 Value ($000) $59 Avg Close Range
Q1 2014
Shares 2,141 Value ($000) $102 Avg Close Range
Q3 2013
Shares 1,667 Value ($000) $81 Avg Close Range
Q2 2013
Shares 1,442 Value ($000) $70 Avg Close Range