CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2015
Shares 901 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 901 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 2,399 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 22,001 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 22,001 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 22,001 Value ($000) $379 Avg Close — Range —