COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 70,080 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 73,589 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 80,994 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 112,912 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 86,938 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 147,860 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 269,185 Value ($000) $2,164 Avg Close — Range —
Q3 2019
Shares 428,585 Value ($000) $3,857 Avg Close — Range —
Q2 2019
Shares 815,941 Value ($000) $7,727 Avg Close — Range —
Q1 2019
Shares 750,209 Value ($000) $7,059 Avg Close — Range —
Q4 2018
Shares 1,310,507 Value ($000) $9,829 Avg Close — Range —
Q3 2018
Shares 1,354,257 Value ($000) $14,138 Avg Close — Range —
Q2 2018
Shares 1,385,388 Value ($000) $13,909 Avg Close — Range —
Q1 2018
Shares 1,333,674 Value ($000) $12,110 Avg Close — Range —
Q4 2017
Shares 1,162,999 Value ($000) $11,920 Avg Close — Range —
Q3 2017
Shares 857,846 Value ($000) $8,948 Avg Close — Range —
Q2 2017
Shares 815,845 Value ($000) $8,860 Avg Close — Range —
Q1 2017
Shares 820,380 Value ($000) $9,197 Avg Close — Range —
Q4 2016
Shares 612,600 Value ($000) $6,672 Avg Close — Range —
Q3 2016
Shares 502,420 Value ($000) $5,401 Avg Close — Range —
Q2 2016
Shares 248,968 Value ($000) $2,537 Avg Close — Range —
Q1 2016
Shares 289,437 Value ($000) $2,333 Avg Close — Range —
Q4 2015
Shares 256,470 Value ($000) $2,683 Avg Close — Range —
Q3 2015
Shares 270,590 Value ($000) $3,228 Avg Close — Range —
Q2 2015
Shares 155,932 Value ($000) $2,668 Avg Close — Range —
Q1 2015
Shares 170,044 Value ($000) $3,199 Avg Close — Range —
Q4 2014
Shares 253,635 Value ($000) $4,976 Avg Close — Range —
Q3 2014
Shares 452,687 Value ($000) $9,560 Avg Close — Range —
Q2 2014
Shares 381,945 Value ($000) $8,116 Avg Close — Range —
Q1 2014
Shares 375,810 Value ($000) $6,727 Avg Close — Range —
Q4 2013
Shares 347,961 Value ($000) $6,374 Avg Close — Range —
Q3 2013
Shares 63,815 Value ($000) $1,098 Avg Close — Range —