AAM
CEN.RT

Advisors Asset Management’s CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT CEN.RT Stock Holding History

Advisors Asset Management’s Portfolio CEN.RT Stock Details CEN.RT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-161,784
Closed -$85K – 1871
2015
Q1 		$85K Buy
+161,784
New +$85K ﹤0.01% 1566