CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023
Shares 43,265 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 26,600 Value ($000) $512 Avg Close — Range —