TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 17,965 Value ($000) $494 Avg Close Range
Q4 2019
Shares 15,700 Value ($000) $664 Avg Close Range
Q3 2019
Shares 15,700 Value ($000) $639 Avg Close Range
Q2 2019
Shares 15,700 Value ($000) $591 Avg Close Range
Q1 2019
Shares 15,700 Value ($000) $587 Avg Close Range
Q4 2018
Shares 15,700 Value ($000) $504 Avg Close Range
Q3 2018
Shares 15,700 Value ($000) $476 Avg Close Range
Q2 2018
Shares 15,700 Value ($000) $407 Avg Close Range
Q1 2018
Shares 11,675 Value ($000) $405 Avg Close Range
Q4 2017
Shares 10,775 Value ($000) $572 Avg Close Range
Q3 2017
Shares 10,775 Value ($000) $564 Avg Close Range
Q2 2017
Shares 9,975 Value ($000) $549 Avg Close Range
Q1 2017
Shares 9,875 Value ($000) $589 Avg Close Range
Q4 2016
Shares 9,875 Value ($000) $581 Avg Close Range
Q3 2016
Shares 9,875 Value ($000) $563 Avg Close Range
Q2 2016
Shares 9,875 Value ($000) $565 Avg Close Range
Q1 2016
Shares 9,875 Value ($000) $476 Avg Close Range
Q4 2015
Shares 9,875 Value ($000) $491 Avg Close Range
Q3 2015
Shares 9,875 Value ($000) $470 Avg Close Range
Q2 2015
Shares 6,375 Value ($000) $363 Avg Close Range
Q1 2015
Shares 6,375 Value ($000) $415 Avg Close Range