B. Riley Wealth 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
2015
Q3
Sell
2015
Q2
$106K Buy
2015
Q1
$52K Sell
2014
Q4
$261K Sell
2014
Q3
$293K Buy
2014
Q2
$286K Sell
2014
Q1
$275K Buy