CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 10,500 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 61,074 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 18,400 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 126,621 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 111,501 Value ($000) $991 Avg Close — Range —
Q3 2017
Shares 69,901 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 68,445 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 52,123 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 15,295 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 66,714 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 37,795 Value ($000) $382 Avg Close — Range —