CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2020
Shares 749,000 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 799,000 Value ($000) $5,033 Avg Close — Range —
Q3 2019
Shares 799,000 Value ($000) $5,670 Avg Close — Range —
Q2 2019
Shares 774,000 Value ($000) $6,065 Avg Close — Range —
Q1 2019
Shares 774,000 Value ($000) $6,355 Avg Close — Range —
Q4 2018
Shares 542,000 Value ($000) $3,705 Avg Close — Range —
Q3 2018
Shares 542,000 Value ($000) $5,079 Avg Close — Range —
Q2 2018
Shares 542,000 Value ($000) $4,783 Avg Close — Range —
Q1 2018
Shares 310,000 Value ($000) $2,562 Avg Close — Range —
Q4 2017
Shares 415,000 Value ($000) $4,105 Avg Close — Range —
Q3 2017
Shares 249,500 Value ($000) $2,629 Avg Close — Range —
Q2 2017
Shares 35,374 Value ($000) $865 Avg Close — Range —