CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 12,227 Value ($000) $302 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 13,117 Value ($000) $613 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 13,748 Value ($000) $562 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 13,748 Value ($000) $598 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 14,088 Value ($000) $767 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 14,408 Value ($000) $649 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 14,408 Value ($000) $544 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 16,583 Value ($000) $705 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 17,673 Value ($000) $621 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 21,218 Value ($000) $593 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 18,248 Value ($000) $536 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 7,013 Value ($000) $221 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 18,753 Value ($000) $457 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 17,003 Value ($000) $410 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 17,938 Value ($000) $562 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 15,000 Value ($000) $170 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 34,223 Value ($000) $1,537 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 30,135 Value ($000) $1,937 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 5,648 Value ($000) $1,602 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 5,348 Value ($000) $1,458 Avg Close $38.72 Range $35.06 - $42.50
Q1 2014
Shares 4,205 Value ($000) $1,096 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 4,115 Value ($000) $959 Avg Close $31.49 Range $29.17 - $34.55