CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2017
Shares 1,584 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,584 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,584 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,584 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,584 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,584 Value ($000) $19 Avg Close — Range —