PAG
CEN

Private Advisor Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Private Advisor Group’s Portfolio CEN Stock Details CEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,945
Closed -$439K – 1666
2018
Q2 		$439K Buy
4,945
+1,400
+39% +$124K 0.01% 807
2018
Q1 		$300K Buy
3,545
+1,515
+75% +$128K 0.01% 886
2017
Q4 		$202K Buy
+2,030
New +$202K 0.01% 1081