SFFS
CEN

Stonehage Fleming Financial Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-2,570
Closed -$300K – 134
2015
Q3 		$300K Hold
2,570
– – 0.03% 76
2015
Q2 		$392K Hold
2,570
– – 0.05% 72
2015
Q1 		$448K Buy
2,570
+1,000
+64% +$174K 0.05% 76
2014
Q4 		$279K Buy
+1,570
New +$279K 0.03% 88