CUSIP: 26923G103 Class: INFRAC ACT MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,857 | $88 | — | — |
| Q2 2019 | 17,857 | $99 | — | — |
| Q1 2019 | 17,857 | $106 | — | — |
| Q4 2018 | 17,857 | $90 | — | — |
| Q3 2018 | 17,857 | $133 | — | — |
| Q2 2018 | 17,857 | $131 | — | — |
| Q1 2018 | 17,857 | $122 | — | — |
| Q4 2017 | 17,857 | $158 | — | — |
| Q3 2017 | 17,857 | $167 | — | — |
| Q2 2017 | 17,857 | $180 | — | — |
| Q1 2017 | 17,857 | $200 | — | — |