COLIM
CEN.RT

City of London Investment Management’s CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT CEN.RT Stock Holding History

City of London Investment Management’s Portfolio CEN.RT Stock Details CEN.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,750
Closed -$8K – 129
2015
Q1 		$8K Buy
+15,750
New +$8K ﹤0.01% 105