TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020
Shares 28,300 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 28,300 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 28,300 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 18,990 Value ($000) $1,008 Avg Close — Range —
Q3 2017
Shares 18,990 Value ($000) $994 Avg Close — Range —
Q2 2017
Shares 19,640 Value ($000) $1,080 Avg Close — Range —