COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2020
Shares 74,385 Value ($000) $1,654 Avg Close Range
Q2 2020
Shares 74,551 Value ($000) $1,644 Avg Close Range
Q1 2020
Shares 76,026 Value ($000) $1,433 Avg Close Range
Q4 2019
Shares 66,276 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 66,276 Value ($000) $1,805 Avg Close Range
Q2 2019
Shares 67,756 Value ($000) $1,758 Avg Close Range
Q1 2019
Shares 64,356 Value ($000) $1,578 Avg Close Range
Q4 2018
Shares 70,295 Value ($000) $1,389 Avg Close Range
Q3 2018
Shares 83,565 Value ($000) $1,849 Avg Close Range
Q2 2018
Shares 123,125 Value ($000) $2,795 Avg Close Range
Q1 2018
Shares 128,660 Value ($000) $2,755 Avg Close Range
Q4 2017
Shares 127,860 Value ($000) $3,069 Avg Close Range
Q3 2017
Shares 133,235 Value ($000) $3,064 Avg Close Range
Q2 2017
Shares 138,510 Value ($000) $3,273 Avg Close Range
Q1 2017
Shares 136,910 Value ($000) $2,950 Avg Close Range
Q4 2016
Shares 135,260 Value ($000) $2,619 Avg Close Range
Q3 2016
Shares 142,960 Value ($000) $3,079 Avg Close Range
Q2 2016
Shares 140,760 Value ($000) $3,015 Avg Close Range
Q1 2016
Shares 128,710 Value ($000) $2,550 Avg Close Range
Q4 2015
Shares 87,235 Value ($000) $1,664 Avg Close Range
Q3 2015
Shares 85,760 Value ($000) $1,635 Avg Close Range
Q2 2015
Shares 85,760 Value ($000) $1,803 Avg Close Range
Q1 2015
Shares 79,435 Value ($000) $1,805 Avg Close Range
Q4 2014
Shares 78,710 Value ($000) $1,788 Avg Close Range
Q3 2014
Shares 70,900 Value ($000) $1,736 Avg Close Range
Q2 2014
Shares 70,900 Value ($000) $1,736 Avg Close Range
Q1 2014
Shares 70,475 Value ($000) $1,556 Avg Close Range
Q4 2013
Shares 68,925 Value ($000) $1,420 Avg Close Range
Q3 2013
Shares 68,525 Value ($000) $1,353 Avg Close Range
Q2 2013
Shares 68,275 Value ($000) $1,290 Avg Close Range