RBC
CEN

Ronald Blue & Co’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Ronald Blue & Co’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,750
Closed -$335K – 357
2014
Q2 		$335K Hold
1,750
– – 0.02% 212
2014
Q1 		$301K Buy
+1,750
New +$301K 0.02% 216