CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 11,564 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 11,387 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 18,856 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 37,447 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 37,822 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 40,126 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 31,235 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 10,029 Value ($000) $140 Avg Close — Range —