COHEN MLP INCOME AND ENE

CUSIP: 19249b106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2020
Shares 12,630 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 19,980 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 19,980 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 19,980 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 19,980 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 19,980 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 19,980 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 19,980 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 19,980 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 19,980 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 19,980 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 19,980 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 19,980 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 19,980 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 19,980 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 19,980 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 19,980 Value ($000) $204 Avg Close — Range —