TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 10,994 Value ($000) $324 Avg Close Range
Q3 2020
Shares 13,608 Value ($000) $348 Avg Close Range
Q2 2020
Shares 18,460 Value ($000) $573 Avg Close Range
Q1 2020
Shares 21,228 Value ($000) $583 Avg Close Range
Q4 2019
Shares 15,022 Value ($000) $635 Avg Close Range
Q3 2019
Shares 9,959 Value ($000) $405 Avg Close Range
Q4 2018
Shares 7,201 Value ($000) $231 Avg Close Range
Q3 2018
Shares 13,086 Value ($000) $397 Avg Close Range
Q2 2018
Shares 14,555 Value ($000) $377 Avg Close Range
Q1 2018
Shares 15,948 Value ($000) $553 Avg Close Range
Q4 2017
Shares 16,439 Value ($000) $873 Avg Close Range
Q3 2017
Shares 29,131 Value ($000) $1,524 Avg Close Range
Q2 2017
Shares 67,413 Value ($000) $3,708 Avg Close Range
Q1 2017
Shares 56,413 Value ($000) $3,366 Avg Close Range
Q4 2016
Shares 12,343 Value ($000) $726 Avg Close Range
Q3 2016
Shares 20,232 Value ($000) $1,154 Avg Close Range
Q2 2016
Shares 72,152 Value ($000) $4,131 Avg Close Range
Q1 2016
Shares 89,572 Value ($000) $4,319 Avg Close Range
Q4 2015
Shares 28,862 Value ($000) $1,434 Avg Close Range
Q3 2015
Shares 30,497 Value ($000) $1,452 Avg Close Range
Q2 2015
Shares 20,434 Value ($000) $1,164 Avg Close Range
Q1 2015
Shares 15,921 Value ($000) $1,037 Avg Close Range
Q4 2014
Shares 13,658 Value ($000) $973 Avg Close Range
Q3 2014
Shares 4,604 Value ($000) $312 Avg Close Range
Q1 2014
Shares 7,782 Value ($000) $373 Avg Close Range
Q4 2013
Shares 8,848 Value ($000) $429 Avg Close Range
Q3 2013
Shares 15,088 Value ($000) $735 Avg Close Range
Q2 2013
Shares 16,932 Value ($000) $817 Avg Close Range