CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 32,368 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 59,759 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 10,272 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 15,111 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 11,035 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 11,270 Value ($000) $225 Avg Close — Range —