COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 67,774 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 67,324 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 96,699 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 98,099 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 81,768 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 42,565 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 16,435 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 19,494 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 48,089 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 45,156 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 153,755 Value ($000) $1,653 Avg Close — Range —
Q2 2016
Shares 246,333 Value ($000) $2,522 Avg Close — Range —
Q1 2016
Shares 236,258 Value ($000) $1,904 Avg Close — Range —