COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2021
Shares 18,279 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 41,797 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 46,397 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 179,544 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 127,023 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 130,199 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 133,475 Value ($000) $1,073 Avg Close — Range —
Q3 2019
Shares 16,194 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 15,423 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $100 Avg Close — Range —