CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 13,060 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 27,941 Value ($000) $27 Avg Close — Range —