COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 18,922 Value ($000) $77 Avg Close Range
Q1 2021
Shares 17,875 Value ($000) $57 Avg Close Range
Q4 2020
Shares 18,267 Value ($000) $42 Avg Close Range
Q3 2020
Shares 21,716 Value ($000) $33 Avg Close Range
Q2 2020
Shares 23,888 Value ($000) $50 Avg Close Range
Q1 2020
Shares 24,354 Value ($000) $43 Avg Close Range
Q4 2019
Shares 31,525 Value ($000) $253 Avg Close Range
Q3 2019
Shares 17,950 Value ($000) $162 Avg Close Range
Q2 2019
Shares 16,731 Value ($000) $158 Avg Close Range
Q1 2019
Shares 16,725 Value ($000) $157 Avg Close Range
Q4 2018
Shares 16,100 Value ($000) $121 Avg Close Range
Q3 2018
Shares 12,100 Value ($000) $126 Avg Close Range
Q2 2018
Shares 14,010 Value ($000) $141 Avg Close Range
Q1 2018
Shares 14,010 Value ($000) $127 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $144 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $104 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $109 Avg Close Range
Q1 2017
Shares 23,600 Value ($000) $264 Avg Close Range
Q4 2016
Shares 21,872 Value ($000) $243 Avg Close Range
Q3 2016
Shares 17,813 Value ($000) $187 Avg Close Range
Q2 2016
Shares 15,761 Value ($000) $160 Avg Close Range
Q1 2016
Shares 16,913 Value ($000) $128 Avg Close Range
Q4 2015
Shares 16,878 Value ($000) $174 Avg Close Range