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

Quarter Market Value Status Shares Shares
Change %
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