COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2020
Shares 2,529 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 2,529 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 2,529 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,529 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —