COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2021
Shares 1,000 Value ($000) $3 Avg Close Range
Q4 2020
Shares 4,242 Value ($000) $10 Avg Close Range
Q2 2020
Shares 236 Value ($000) $0 Avg Close Range
Q1 2020
Shares 236 Value ($000) $0 Avg Close Range
Q4 2019
Shares 636 Value ($000) $5 Avg Close Range
Q3 2019
Shares 1,036 Value ($000) $9 Avg Close Range
Q2 2019
Shares 1,436 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1,436 Value ($000) $14 Avg Close Range
Q4 2018
Shares 3,886 Value ($000) $29 Avg Close Range
Q3 2018
Shares 3,886 Value ($000) $41 Avg Close Range
Q2 2018
Shares 2,636 Value ($000) $26 Avg Close Range
Q1 2018
Shares 2,636 Value ($000) $24 Avg Close Range
Q4 2017
Shares 3,036 Value ($000) $31 Avg Close Range
Q3 2017
Shares 3,536 Value ($000) $37 Avg Close Range
Q2 2017
Shares 1,336 Value ($000) $15 Avg Close Range
Q1 2017
Shares 3,936 Value ($000) $44 Avg Close Range
Q4 2016
Shares 3,850 Value ($000) $42 Avg Close Range
Q3 2016
Shares 43,540 Value ($000) $468 Avg Close Range
Q2 2016
Shares 78,235 Value ($000) $797 Avg Close Range