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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-161,784	Closed	-$85K	–	1871
2015 Q1	$85K	Buy	+161,784	New	+$84.2K	﹤0.01%	1566

Advisors Asset Management's CEN.RT Position: Q2 2015 in Review

Advisors Asset Management sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 161,784 shares — an estimated $85K sold.

Advisors Asset Management first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

Advisors Asset Management reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 161,784 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $85K.
Advisors Asset Management first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
Advisors Asset Management's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $85K in Q1 2015.
0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.