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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-47,444
Closed -$25K 4437
2015
Q1
$25K Buy
+47,444
New +$24.7K ﹤0.01% 3925

Invesco's CEN.RT Position: Q2 2015 in Review

Invesco sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 47,444 shares — an estimated $25K sold.

Invesco first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $25K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

  • Invesco reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 47,444 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $25K.
  • Invesco first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
  • Invesco's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $25K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

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