FAAS
CEN

First Allied Advisory Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

First Allied Advisory Services’s Portfolio CEN Stock Details CEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$191K – 1118
2014
Q2 		$191K Hold
10,000
– – 0.01% 890
2014
Q1 		$172K Hold
10,000
– – 0.01% 906
2013
Q4 		$183K Buy
+10,000
New +$183K 0.01% 841