CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2019
Shares 75,530 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 60,870 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 56,870 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 56,870 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 48,470 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 48,470 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 24,800 Value ($000) $220 Avg Close — Range —