CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2020
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 303 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 220 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 603 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,369 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 637 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 5,589 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 710 Value ($000) $13 Avg Close — Range —