CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 408,107 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 921,143 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 1,179,978 Value ($000) $7,481 Avg Close — Range —
Q3 2019
Shares 1,072,643 Value ($000) $7,637 Avg Close — Range —
Q2 2019
Shares 950,459 Value ($000) $7,471 Avg Close — Range —
Q1 2019
Shares 1,180,645 Value ($000) $9,835 Avg Close — Range —
Q4 2018
Shares 1,444,790 Value ($000) $9,897 Avg Close — Range —
Q3 2018
Shares 1,336,864 Value ($000) $12,593 Avg Close — Range —
Q2 2018
Shares 1,241,937 Value ($000) $11,041 Avg Close — Range —
Q1 2018
Shares 1,243,191 Value ($000) $10,530 Avg Close — Range —
Q4 2017
Shares 1,091,870 Value ($000) $10,875 Avg Close — Range —
Q3 2017
Shares 807,722 Value ($000) $8,530 Avg Close — Range —
Q2 2017
Shares 606,878 Value ($000) $6,645 Avg Close — Range —
Q1 2017
Shares 489,195 Value ($000) $6,120 Avg Close — Range —
Q4 2016
Shares 421,690 Value ($000) $5,043 Avg Close — Range —
Q3 2016
Shares 407,272 Value ($000) $4,794 Avg Close — Range —
Q2 2016
Shares 353,818 Value ($000) $4,154 Avg Close — Range —
Q1 2016
Shares 250,311 Value ($000) $2,574 Avg Close — Range —
Q4 2015
Shares 286,455 Value ($000) $2,899 Avg Close — Range —
Q3 2015
Shares 272,962 Value ($000) $3,185 Avg Close — Range —
Q2 2015
Shares 259,582 Value ($000) $3,964 Avg Close — Range —
Q1 2015
Shares 240,266 Value ($000) $4,188 Avg Close — Range —
Q4 2014
Shares 241,035 Value ($000) $4,278 Avg Close — Range —
Q3 2014
Shares 337,602 Value ($000) $6,597 Avg Close — Range —
Q2 2014
Shares 368,904 Value ($000) $7,058 Avg Close — Range —
Q1 2014
Shares 221,923 Value ($000) $3,820 Avg Close — Range —
Q4 2013
Shares 128,320 Value ($000) $2,350 Avg Close — Range —