CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020
Shares 209,148 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 242,024 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 288,341 Value ($000) $1,828 Avg Close — Range —
Q3 2019
Shares 429,051 Value ($000) $3,055 Avg Close — Range —
Q4 2018
Shares 775,226 Value ($000) $5,310 Avg Close — Range —
Q3 2018
Shares 947,535 Value ($000) $8,926 Avg Close — Range —
Q2 2018
Shares 937,787 Value ($000) $8,337 Avg Close — Range —
Q1 2018
Shares 832,401 Value ($000) $7,050 Avg Close — Range —
Q4 2017
Shares 696,731 Value ($000) $6,939 Avg Close — Range —
Q3 2017
Shares 601,464 Value ($000) $6,351 Avg Close — Range —
Q2 2017
Shares 612,369 Value ($000) $6,705 Avg Close — Range —
Q1 2017
Shares 557,618 Value ($000) $6,976 Avg Close — Range —
Q4 2016
Shares 462,567 Value ($000) $5,542 Avg Close — Range —
Q3 2016
Shares 354,518 Value ($000) $4,173 Avg Close — Range —
Q2 2016
Shares 364,948 Value ($000) $4,284 Avg Close — Range —
Q1 2016
Shares 395,187 Value ($000) $4,063 Avg Close — Range —
Q4 2015
Shares 359,624 Value ($000) $3,614 Avg Close — Range —
Q3 2015
Shares 227,049 Value ($000) $2,649 Avg Close — Range —
Q2 2015
Shares 169,922 Value ($000) $2,594 Avg Close — Range —
Q1 2015
Shares 96,069 Value ($000) $1,678 Avg Close — Range —
Q4 2014
Shares 10,458 Value ($000) $186 Avg Close — Range —