COLIM
CEN

City of London Investment Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

City of London Investment Management’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,706
Closed -$565K – 134
2015
Q2 		$565K Buy
+3,706
New +$565K 0.04% 104