U
CEN

UBS’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

UBS’s Portfolio CEN Stock Details CEN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.48M Buy
2014
Q2 		$1.31M Sell
2014
Q1 		$1.3M Buy
2013
Q4 		$682K Buy