CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 80,001 Value ($000) $1,696 Avg Close — Range —
Q2 2023
Shares 79,091 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 83,760 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 72,083 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 74,610 Value ($000) $1,235 Avg Close — Range —
Q2 2022
Shares 74,502 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 74,605 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 81,842 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 78,701 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 85,059 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 23,123 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 15,860 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 19,288 Value ($000) $144 Avg Close — Range —