COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021
Shares 52,732 Value ($000) $215 Avg Close Range
Q1 2021
Shares 52,116 Value ($000) $166 Avg Close Range
Q4 2020
Shares 61,894 Value ($000) $143 Avg Close Range
Q3 2020
Shares 26,928 Value ($000) $41 Avg Close Range
Q2 2020
Shares 16,801 Value ($000) $35 Avg Close Range
Q1 2020
Shares 16,700 Value ($000) $29 Avg Close Range
Q4 2019
Shares 79,583 Value ($000) $640 Avg Close Range
Q3 2019
Shares 91,203 Value ($000) $821 Avg Close Range
Q2 2019
Shares 12,404 Value ($000) $117 Avg Close Range
Q1 2019
Shares 11,379 Value ($000) $107 Avg Close Range
Q4 2018
Shares 13,877 Value ($000) $104 Avg Close Range
Q3 2018
Shares 10,843 Value ($000) $113 Avg Close Range
Q2 2018
Shares 11,143 Value ($000) $111 Avg Close Range
Q4 2017
Shares 13,253 Value ($000) $142 Avg Close Range
Q3 2017
Shares 12,643 Value ($000) $133 Avg Close Range
Q2 2017
Shares 12,643 Value ($000) $135 Avg Close Range
Q1 2017
Shares 13,563 Value ($000) $152 Avg Close Range
Q4 2016
Shares 13,545 Value ($000) $149 Avg Close Range
Q3 2015
Shares 10,230 Value ($000) $122 Avg Close Range