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

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