DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 51,851 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 23,544 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 580 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 580 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 5,371 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 9,736 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,580 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,580 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,580 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 580 Value ($000) $8 Avg Close — Range —