COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2021
Shares 200,272 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 33,230 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 8,435 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 15,335 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 12,335 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 243,656 Value ($000) $2,497 Avg Close — Range —
Q3 2017
Shares 793,338 Value ($000) $8,275 Avg Close — Range —
Q2 2017
Shares 950,248 Value ($000) $10,320 Avg Close — Range —
Q1 2017
Shares 1,003,023 Value ($000) $11,244 Avg Close — Range —
Q4 2016
Shares 1,411,236 Value ($000) $15,368 Avg Close — Range —
Q3 2016
Shares 1,385,969 Value ($000) $14,899 Avg Close — Range —
Q2 2016
Shares 1,247,432 Value ($000) $12,711 Avg Close — Range —
Q1 2016
Shares 862,411 Value ($000) $6,951 Avg Close — Range —
Q4 2015
Shares 680,482 Value ($000) $7,118 Avg Close — Range —
Q3 2015
Shares 415,847 Value ($000) $4,961 Avg Close — Range —