COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2020
Shares 15,029 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 14,740 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 16,140 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 15,713 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 24,525 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 22,970 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 22,206 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 22,022 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 12,059 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 8,484 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 6,572 Value ($000) $60 Avg Close — Range —