COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 28,533 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 28,032 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 25,031 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 25,030 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 25,030 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 29,896 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 29,858 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 25,027 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 25,027 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 25,595 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 25,582 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 25,577 Value ($000) $286 Avg Close — Range —