CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2020
Shares 16,832 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 91,897 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 29,265 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 23,126 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 51,253 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 61,144 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 56,544 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 57,044 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 51,744 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 45,991 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 43,585 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 37,950 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 20,900 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $470 Avg Close — Range —