COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2021
Shares 97,432 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 96,280 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 75,793 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 114,024 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 80,836 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 73,963 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 68,561 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 16,956 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 16,672 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 16,486 Value ($000) $157 Avg Close — Range —