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CSS LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/06/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEOther (disposition)common3M$0.00$0 08/06/2021
07/30/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon10.4k$3.85$40.1k 07/30/2021
07/29/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon15.1k$3.88$58.7k 07/29/2021
07/28/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon7.6k$3.83$29.2k 07/28/2021
07/27/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon19k$3.80$72.1k 07/26/2021
07/26/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon32$3.86$123.5 07/26/2021
07/23/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon6k$3.80$22.8k 07/23/2021
07/22/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon9.7k$3.81$36.9k 07/21/2021
07/21/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon1.3k$3.88$5.1k 07/21/2021
07/20/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon5k$3.75$18.8k 07/20/2021
07/19/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon75.2k$3.60$270.7k 07/19/2021
07/16/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon8.5k$3.82$32.5k 07/16/2021
07/15/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon68.1k$3.83$260.7k 07/15/2021
07/14/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon13.2k$3.93$51.8k 07/13/2021
07/13/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon16.4k$3.99$65.5k 07/13/2021
07/12/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon52.8k$4.05$213.6k 07/09/2021
07/09/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon29.3k$4.07$119.5k 07/09/2021
07/08/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon1.7k$3.99$6.8k 07/08/2021
07/08/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon1.5k$3.97$6k 07/08/2021
07/08/2021Cohen & Steers MLP Income & Energy Opportunity FundMIEPurchasecommon100$4.00$399.8 07/08/2021
06/25/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEOther (disposition)COMMON492.5k$0.00$0 06/25/2021
06/21/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON2.8k$9.42$26.8k 06/21/2021
05/24/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON1.1k$8.83$9.7k 05/24/2021
05/19/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON78$8.54$666.1 05/19/2021
05/14/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON1.1k$8.45$9k 05/14/2021
05/13/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON426$8.27$3.5k 05/13/2021
05/12/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON2.4k$8.33$20.2k 05/12/2021
05/10/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON4.2k$8.39$34.9k 05/10/2021
04/28/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON77$7.65$589 04/28/2021
04/27/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON187$7.60$1.4k 04/27/2021
04/26/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON112$7.57$847.8 04/26/2021
04/23/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON100$7.50$750 04/23/2021
04/21/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON1.7k$7.50$12.6k 04/21/2021
04/20/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchaseCOMMON1.4k$7.47$10.6k 04/20/2021
04/19/2021Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSEPurchasecommon717$7.51$5.4k 04/19/2021
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