Guggenheim Capital’s CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT CEN.RT Stock Holding History

Guggenheim Capital’s Portfolio CEN.RT Stock Details CEN.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,472	Closed	-$38K	–	3179
2015 Q1	$38K	Buy	+72,472	New	+$37.7K	﹤0.01%	2955

Guggenheim Capital's CEN.RT Position: Q2 2015 in Review

Guggenheim Capital sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 72,472 shares — an estimated $38K sold.

Guggenheim Capital first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $38K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

Guggenheim Capital reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 72,472 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $38K.
Guggenheim Capital first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
Guggenheim Capital's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $38K in Q1 2015.
0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.