COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2020
Shares 239,241 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 61,645 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 60,024 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 15,210 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 26,401 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 35,017 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 93,556 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 86,509 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 97,113 Value ($000) $728 Avg Close — Range —