UBS Group’s CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT CEN.RT Stock Holding History

UBS Group’s Portfolio CEN.RT Stock Details CEN.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-156,596	Closed	-$82K	–	9292
2015 Q1	$82K	Buy	+156,596	New	+$81.5K	﹤0.01%	5591

UBS Group's CEN.RT Position: Q2 2015 in Review

UBS Group sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 156,596 shares — an estimated $82K sold.

UBS Group first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $82K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

UBS Group reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
UBS Group sold 156,596 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $82K.
UBS Group first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
UBS Group's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $82K in Q1 2015.
0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.