COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 1,700 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2,153 Value ($000) $19 Avg Close Range
Q2 2019
Shares 2,153 Value ($000) $20 Avg Close Range
Q1 2019
Shares 2,999 Value ($000) $28 Avg Close Range
Q4 2018
Shares 3,499 Value ($000) $26 Avg Close Range
Q3 2018
Shares 3,499 Value ($000) $37 Avg Close Range
Q2 2018
Shares 19,481 Value ($000) $196 Avg Close Range
Q1 2018
Shares 19,327 Value ($000) $175 Avg Close Range
Q4 2017
Shares 18,985 Value ($000) $195 Avg Close Range
Q3 2017
Shares 4,099 Value ($000) $43 Avg Close Range
Q2 2017
Shares 5,454 Value ($000) $59 Avg Close Range
Q1 2017
Shares 12,037 Value ($000) $135 Avg Close Range
Q4 2016
Shares 12,702 Value ($000) $138 Avg Close Range
Q3 2016
Shares 34,205 Value ($000) $368 Avg Close Range
Q2 2016
Shares 55,715 Value ($000) $567 Avg Close Range
Q1 2016
Shares 21,827 Value ($000) $175 Avg Close Range
Q4 2015
Shares 10,715 Value ($000) $112 Avg Close Range
Q3 2015
Shares 9,650 Value ($000) $115 Avg Close Range
Q2 2015
Shares 8,520 Value ($000) $146 Avg Close Range
Q1 2015
Shares 8,520 Value ($000) $160 Avg Close Range
Q4 2014
Shares 8,253 Value ($000) $162 Avg Close Range
Q3 2014
Shares 2,055 Value ($000) $43 Avg Close Range
Q2 2014
Shares 2,155 Value ($000) $46 Avg Close Range
Q1 2014
Shares 2,455 Value ($000) $44 Avg Close Range
Q4 2013
Shares 4,375 Value ($000) $80 Avg Close Range