CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2020
Shares 72,188 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 111,691 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,274,636 Value ($000) $8,081 Avg Close — Range —
Q3 2019
Shares 1,215,115 Value ($000) $8,652 Avg Close — Range —
Q2 2019
Shares 1,186,037 Value ($000) $9,322 Avg Close — Range —
Q1 2019
Shares 1,159,366 Value ($000) $9,658 Avg Close — Range —
Q4 2018
Shares 1,151,734 Value ($000) $7,889 Avg Close — Range —
Q3 2018
Shares 934,220 Value ($000) $8,800 Avg Close — Range —
Q2 2018
Shares 1,441,277 Value ($000) $12,813 Avg Close — Range —
Q1 2018
Shares 1,412,326 Value ($000) $11,962 Avg Close — Range —
Q4 2017
Shares 1,373,549 Value ($000) $13,681 Avg Close — Range —
Q3 2017
Shares 1,502,622 Value ($000) $15,868 Avg Close — Range —
Q2 2017
Shares 1,524,107 Value ($000) $16,689 Avg Close — Range —
Q1 2017
Shares 1,672,057 Value ($000) $20,917 Avg Close — Range —
Q4 2016
Shares 1,756,093 Value ($000) $20,996 Avg Close — Range —
Q3 2016
Shares 1,765,904 Value ($000) $20,784 Avg Close — Range —
Q2 2016
Shares 1,800,528 Value ($000) $21,137 Avg Close — Range —
Q1 2016
Shares 2,206,797 Value ($000) $22,686 Avg Close — Range —
Q4 2015
Shares 2,281,510 Value ($000) $23,087 Avg Close — Range —
Q3 2015
Shares 2,234,889 Value ($000) $26,081 Avg Close — Range —
Q2 2015
Shares 1,944,102 Value ($000) $29,683 Avg Close — Range —
Q1 2015
Shares 236,808 Value ($000) $4,128 Avg Close — Range —
Q4 2014
Shares 216,680 Value ($000) $3,846 Avg Close — Range —
Q3 2014
Shares 157,125 Value ($000) $3,070 Avg Close — Range —