CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2020
Shares 10,692 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 10,572 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 23,093 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 13,635 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $42 Avg Close — Range —