CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2020
Shares 12,662 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 13,388 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 32,926 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 35,876 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 30,392 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 30,494 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 35,090 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 37,067 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 40,752 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 39,799 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 38,055 Value ($000) $379 Avg Close — Range —