TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2020
Shares 17,959 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 17,959 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 17,959 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 17,959 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 17,959 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 17,959 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 17,959 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 17,959 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 17,959 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 16,045 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 16,045 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 16,045 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 16,045 Value ($000) $839 Avg Close — Range —
Q2 2017
Shares 16,045 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 16,045 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 16,045 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 16,045 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 16,045 Value ($000) $919 Avg Close — Range —
Q1 2016
Shares 16,081 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 16,081 Value ($000) $799 Avg Close — Range —
Q2 2015
Shares 16,081 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 16,081 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 31,545 Value ($000) $2,247 Avg Close — Range —
Q3 2014
Shares 15,663 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 15,663 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 16,283 Value ($000) $780 Avg Close — Range —
Q3 2011
Shares 16,081 Value ($000) $766 Avg Close — Range —