SG Americas Securities’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
2016 Q1	–	Sell	-2,988	Closed	-$302K	–	2751
2015 Q4	$302K	Buy	+2,988	New	+$302K	﹤0.01%	1641