COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2019
Shares 608,904 Value ($000) $5,754 Avg Close — Range —
Q1 2019
Shares 1,005,773 Value ($000) $9,449 Avg Close — Range —
Q4 2018
Shares 980,615 Value ($000) $7,350 Avg Close — Range —
Q3 2018
Shares 764,620 Value ($000) $7,975 Avg Close — Range —
Q2 2018
Shares 792,499 Value ($000) $7,937 Avg Close — Range —
Q1 2018
Shares 766,363 Value ($000) $6,943 Avg Close — Range —
Q4 2017
Shares 546,297 Value ($000) $5,591 Avg Close — Range —
Q3 2017
Shares 371,408 Value ($000) $3,872 Avg Close — Range —
Q2 2017
Shares 230,574 Value ($000) $2,501 Avg Close — Range —
Q1 2017
Shares 230,574 Value ($000) $2,584 Avg Close — Range —
Q4 2016
Shares 113,723 Value ($000) $1,239 Avg Close — Range —