FNY Investment Advisers’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
2021 Q2	–	Sell	-4,200	Closed	-$45K	–	951
2021 Q1	$45K	Sell	4,200 -7,212	-63%	-$77.3K	0.02%	442
2020 Q4	$108K	Buy	+11,412	New	+$108K	0.03%	272
2020 Q1	–	Sell	-631	Closed	-$39K	–	848
2019 Q4	$39K	Buy	+631	New	+$39K	0.01%	505