CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2020
Shares 276,311 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 293,808 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 206,775 Value ($000) $1,311 Avg Close — Range —
Q3 2019
Shares 511,877 Value ($000) $3,645 Avg Close — Range —
Q2 2019
Shares 387,536 Value ($000) $3,046 Avg Close — Range —
Q1 2019
Shares 294,116 Value ($000) $2,450 Avg Close — Range —
Q4 2018
Shares 27,261 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 27,261 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 27,261 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 26,881 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 11,014 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 10,981 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 16,480 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 16,166 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 23,228 Value ($000) $271 Avg Close — Range —