BNP Paribas Financial Markets’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,020	Closed	-$181K	–	3657
2014 Q4	$181K	Sell	1,020 -2,301	-69%	-$408K	﹤0.01%	1378
2014 Q3	$649K	Sell	3,321 -453	-12%	-$88.5K	﹤0.01%	1250
2014 Q2	$722K	Buy	3,774 +910	+32%	+$174K	﹤0.01%	1151
2014 Q1	$512K	Buy	+2,864	New	+$512K	﹤0.01%	1260