COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q3 2019
Shares 266,365 Value ($000) $2,397 Avg Close — Range —
Q2 2019
Shares 273,640 Value ($000) $2,591 Avg Close — Range —
Q1 2019
Shares 309,043 Value ($000) $2,908 Avg Close — Range —
Q4 2018
Shares 316,343 Value ($000) $2,373 Avg Close — Range —
Q3 2018
Shares 321,068 Value ($000) $3,352 Avg Close — Range —
Q2 2018
Shares 331,022 Value ($000) $3,323 Avg Close — Range —
Q1 2018
Shares 331,022 Value ($000) $3,006 Avg Close — Range —
Q4 2017
Shares 332,022 Value ($000) $3,403 Avg Close — Range —
Q3 2017
Shares 333,022 Value ($000) $3,473 Avg Close — Range —
Q2 2017
Shares 336,068 Value ($000) $3,650 Avg Close — Range —
Q1 2017
Shares 341,068 Value ($000) $3,823 Avg Close — Range —
Q4 2016
Shares 343,068 Value ($000) $3,736 Avg Close — Range —
Q3 2016
Shares 633,468 Value ($000) $6,810 Avg Close — Range —
Q2 2016
Shares 645,267 Value ($000) $6,575 Avg Close — Range —
Q1 2016
Shares 648,267 Value ($000) $5,225 Avg Close — Range —
Q4 2015
Shares 689,235 Value ($000) $7,209 Avg Close — Range —
Q3 2015
Shares 345,967 Value ($000) $4,127 Avg Close — Range —
Q2 2015
Shares 348,568 Value ($000) $5,964 Avg Close — Range —
Q1 2015
Shares 348,568 Value ($000) $6,557 Avg Close — Range —
Q4 2014
Shares 356,300 Value ($000) $6,991 Avg Close — Range —
Q3 2014
Shares 357,300 Value ($000) $7,546 Avg Close — Range —
Q2 2014
Shares 357,300 Value ($000) $7,593 Avg Close — Range —
Q1 2014
Shares 357,300 Value ($000) $6,396 Avg Close — Range —
Q4 2013
Shares 357,300 Value ($000) $6,546 Avg Close — Range —
Q3 2013
Shares 357,500 Value ($000) $6,145 Avg Close — Range —