TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 157,733 Value ($000) $4,645 Avg Close Range
Q3 2020
Shares 116,029 Value ($000) $2,968 Avg Close Range
Q2 2020
Shares 114,338 Value ($000) $3,551 Avg Close Range
Q1 2020
Shares 96,473 Value ($000) $2,651 Avg Close Range
Q4 2019
Shares 5,032 Value ($000) $213 Avg Close Range
Q4 2017
Shares 37,753 Value ($000) $2,005 Avg Close Range
Q3 2017
Shares 79,818 Value ($000) $4,176 Avg Close Range
Q2 2017
Shares 79,818 Value ($000) $4,390 Avg Close Range
Q1 2017
Shares 196,320 Value ($000) $11,712 Avg Close Range
Q4 2016
Shares 196,320 Value ($000) $11,551 Avg Close Range
Q3 2016
Shares 198,023 Value ($000) $11,293 Avg Close Range
Q2 2016
Shares 198,979 Value ($000) $11,394 Avg Close Range
Q1 2016
Shares 199,223 Value ($000) $9,607 Avg Close Range
Q4 2015
Shares 109,207 Value ($000) $5,429 Avg Close Range
Q3 2015
Shares 109,207 Value ($000) $5,199 Avg Close Range
Q2 2015
Shares 109,207 Value ($000) $6,225 Avg Close Range
Q1 2015
Shares 109,255 Value ($000) $7,118 Avg Close Range
Q4 2014
Shares 109,255 Value ($000) $7,781 Avg Close Range
Q3 2014
Shares 109,255 Value ($000) $7,398 Avg Close Range
Q4 2013
Shares 108 Value ($000) $5 Avg Close Range
Q3 2013
Shares 675 Value ($000) $33 Avg Close Range
Q2 2013
Shares 675 Value ($000) $33 Avg Close Range