CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 17,245 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 27,003 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 27,122 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 41,855 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 54,920 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 71,230 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 54,059 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 56,759 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 76,406 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 60,920 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 43,593 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 21,553 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 16,490 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 31,929 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 10,596 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 10,350 Value ($000) $180 Avg Close — Range —