TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2020
Shares 16,400 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 25,100 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 25,600 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 25,300 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 30,800 Value ($000) $1,303 Avg Close — Range —
Q3 2019
Shares 36,100 Value ($000) $1,468 Avg Close — Range —
Q2 2019
Shares 36,600 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 16,900 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 44,823 Value ($000) $2,380 Avg Close — Range —
Q3 2017
Shares 58,850 Value ($000) $3,079 Avg Close — Range —
Q2 2017
Shares 55,750 Value ($000) $3,066 Avg Close — Range —