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

Oxbow Advisors’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	-226,744	Closed	-$118K	–	275
2015 Q1	$118K	Buy	+226,744	New	+$118K	0.02%	200

Oxbow Advisors's CEN.RT Position: Q2 2015 in Review

Oxbow Advisors sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 226,744 shares — an estimated $118K sold.

Oxbow Advisors first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $118K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

Oxbow Advisors reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
Oxbow Advisors sold 226,744 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $118K.
Oxbow Advisors first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
Oxbow Advisors's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $118K in Q1 2015.
0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

Based on Oxbow Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.