COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2021
Shares 800 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $8 Avg Close — Range —