CAPTRUST Financial Advisors’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
2023 Q4	–	Sell	-16,942	Closed	-$359K	–	2806
2023 Q3	$359K	Buy	16,942 +3,969	+31%	+$84.1K	﹤0.01%	1878
2023 Q2	$252K	Buy	+12,973	New	+$252K	﹤0.01%	2102