COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2019
Shares 17,956 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 13,311 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 17,015 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 13,049 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $224 Avg Close — Range —