CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 291,027 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 325,852 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 295,503 Value ($000) $1,874 Avg Close — Range —
Q3 2019
Shares 243,151 Value ($000) $1,731 Avg Close — Range —
Q2 2019
Shares 364,133 Value ($000) $2,862 Avg Close — Range —
Q1 2019
Shares 501,475 Value ($000) $4,177 Avg Close — Range —
Q4 2018
Shares 530,979 Value ($000) $3,637 Avg Close — Range —
Q3 2018
Shares 649,981 Value ($000) $6,123 Avg Close — Range —
Q2 2018
Shares 458,388 Value ($000) $4,075 Avg Close — Range —
Q1 2018
Shares 403,631 Value ($000) $3,419 Avg Close — Range —
Q4 2017
Shares 352,172 Value ($000) $3,507 Avg Close — Range —
Q3 2017
Shares 257,673 Value ($000) $2,721 Avg Close — Range —
Q2 2017
Shares 258,602 Value ($000) $2,832 Avg Close — Range —
Q1 2017
Shares 221,748 Value ($000) $2,774 Avg Close — Range —
Q4 2016
Shares 193,676 Value ($000) $2,316 Avg Close — Range —
Q3 2016
Shares 222,540 Value ($000) $2,620 Avg Close — Range —
Q2 2016
Shares 233,758 Value ($000) $2,744 Avg Close — Range —
Q1 2016
Shares 233,165 Value ($000) $2,397 Avg Close — Range —
Q4 2015
Shares 300,046 Value ($000) $3,036 Avg Close — Range —
Q3 2015
Shares 386,069 Value ($000) $4,505 Avg Close — Range —
Q2 2015
Shares 280,334 Value ($000) $4,281 Avg Close — Range —
Q1 2015
Shares 155,520 Value ($000) $2,711 Avg Close — Range —
Q4 2014
Shares 137,371 Value ($000) $2,439 Avg Close — Range —