CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2020
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 7,605 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 17,905 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 22,550 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 11,250 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 5,250 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 5,250 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 5,250 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 5,250 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 5,250 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 11,399 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 21,750 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 17,300 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 10,800 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 14,700 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 12,569 Value ($000) $230 Avg Close — Range —