BB&T Securities’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
Q3
$127K Sell
2019
Q2
$141K Hold
2019
Q1
$150K Hold
2018
Q4
$123K Sell
2018
Q3
$179K Hold
2018
Q2
$169K Buy
2018
Q1
$159K Buy
2017
Q4
$177K Buy