TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 1,592,748 Value ($000) $46,907 Avg Close — Range —
Q3 2020
Shares 2,145,887 Value ($000) $54,892 Avg Close — Range —
Q2 2020
Shares 1,984,536 Value ($000) $61,640 Avg Close — Range —
Q1 2020
Shares 2,043,718 Value ($000) $56,161 Avg Close — Range —
Q4 2019
Shares 2,246,211 Value ($000) $95,015 Avg Close — Range —
Q3 2019
Shares 2,521,672 Value ($000) $102,556 Avg Close — Range —
Q2 2019
Shares 2,320,642 Value ($000) $87,302 Avg Close — Range —
Q1 2019
Shares 2,290,452 Value ($000) $85,572 Avg Close — Range —
Q4 2018
Shares 2,296,460 Value ($000) $73,762 Avg Close — Range —
Q3 2018
Shares 2,097,698 Value ($000) $63,624 Avg Close — Range —
Q2 2018
Shares 1,584,056 Value ($000) $41,106 Avg Close — Range —
Q1 2018
Shares 1,831,721 Value ($000) $63,542 Avg Close — Range —
Q4 2017
Shares 1,572,397 Value ($000) $83,495 Avg Close — Range —
Q3 2017
Shares 1,795,930 Value ($000) $93,963 Avg Close — Range —
Q2 2017
Shares 1,788,561 Value ($000) $98,370 Avg Close — Range —
Q1 2017
Shares 1,952,056 Value ($000) $116,459 Avg Close — Range —
Q4 2016
Shares 1,922,316 Value ($000) $113,109 Avg Close — Range —
Q3 2016
Shares 1,912,729 Value ($000) $109,083 Avg Close — Range —
Q2 2016
Shares 2,091,942 Value ($000) $119,785 Avg Close — Range —
Q1 2016
Shares 1,786,599 Value ($000) $86,150 Avg Close — Range —
Q4 2015
Shares 2,275,377 Value ($000) $113,109 Avg Close — Range —
Q3 2015
Shares 2,412,116 Value ($000) $114,841 Avg Close — Range —
Q2 2015
Shares 2,439,643 Value ($000) $139,060 Avg Close — Range —
Q1 2015
Shares 2,374,624 Value ($000) $154,707 Avg Close — Range —
Q4 2014
Shares 2,201,630 Value ($000) $156,801 Avg Close — Range —