Advisors Asset Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$603K Sell
2018
Q3
$886K Sell
2018
Q2
$851K Sell
2018
Q1
$929K Sell
2017
Q4
$1.03M Sell
2017
Q3
$1.18M Sell
2017
Q2
$1.55M Sell
2017
Q1
$1.98M Buy
2016
Q4
$1.82M Sell
2016
Q3
$1.84M Sell
2016
Q2
$3.1M Sell
2016
Q1
$2.94M Sell
2015
Q4
$3.07M Buy
2015
Q3
$3.32M Buy
2015
Q2
$3.96M Buy
2015
Q1
$2.81M Sell
2014
Q4
$2.98M Buy
2014
Q3
$2.9M Buy