COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2020
Shares 84,421 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 28,478 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 11,078 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 13,100 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 16,600 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 66,977 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 77,481 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 54,400 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 56,020 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 86,543 Value ($000) $943 Avg Close — Range —
Q3 2016
Shares 72,373 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 40,320 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 45,850 Value ($000) $370 Avg Close — Range —