QOP
CEN

Quinn Opportunity Partners’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Quinn Opportunity Partners’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,074
Closed -$164K – 130
2015
Q2 		$164K Buy
+1,074
New +$164K 0.08% 100