CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 236,401 Value ($000) $5,012 Avg Close — Range —
Q2 2023
Shares 137,264 Value ($000) $2,671 Avg Close — Range —
Q1 2023
Shares 16,088 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 14,226 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 14,226 Value ($000) $236 Avg Close — Range —