CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2020
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 154,679 Value ($000) $1,633 Avg Close — Range —
Q2 2017
Shares 125,207 Value ($000) $1,371 Avg Close — Range —
Q1 2017
Shares 142,348 Value ($000) $1,781 Avg Close — Range —
Q4 2016
Shares 205,523 Value ($000) $2,458 Avg Close — Range —
Q3 2016
Shares 114,779 Value ($000) $1,351 Avg Close — Range —
Q2 2016
Shares 11,309 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 149,139 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 149,867 Value ($000) $1,749 Avg Close — Range —