HighTower Advisors’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
2014 Q3	–	Sell	-2,500	Closed	-$478K	–	1637
2014 Q2	$478K	Buy	+2,500	New	+$478K	0.01%	1063