COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 48,447 Value ($000) $456 Avg Close Range
Q4 2018
Shares 58,313 Value ($000) $437 Avg Close Range
Q3 2018
Shares 87,044 Value ($000) $909 Avg Close Range
Q2 2018
Shares 117,309 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 117,562 Value ($000) $1,067 Avg Close Range
Q4 2017
Shares 128,991 Value ($000) $1,322 Avg Close Range
Q3 2017
Shares 106,671 Value ($000) $1,113 Avg Close Range
Q2 2017
Shares 68,783 Value ($000) $747 Avg Close Range
Q1 2017
Shares 95,118 Value ($000) $1,066 Avg Close Range
Q4 2016
Shares 108,534 Value ($000) $1,182 Avg Close Range
Q3 2016
Shares 72,621 Value ($000) $781 Avg Close Range
Q2 2016
Shares 10,951 Value ($000) $112 Avg Close Range
Q1 2016
Shares 10,951 Value ($000) $88 Avg Close Range
Q4 2015
Shares 13,476 Value ($000) $141 Avg Close Range
Q3 2015
Shares 6,526 Value ($000) $78 Avg Close Range
Q2 2015
Shares 7,576 Value ($000) $130 Avg Close Range
Q1 2015
Shares 2,326 Value ($000) $44 Avg Close Range
Q4 2014
Shares 7,496 Value ($000) $147 Avg Close Range
Q3 2014
Shares 9,496 Value ($000) $201 Avg Close Range
Q2 2014
Shares 6,571 Value ($000) $140 Avg Close Range
Q1 2014
Shares 6,571 Value ($000) $118 Avg Close Range
Q4 2013
Shares 6,571 Value ($000) $120 Avg Close Range