U
CEN

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

UBS’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 		$1.48M Buy
7,565
+692
+10% +$135K ﹤0.01% 2417
2014
Q2 		$1.32M Sell
6,873
-660
-9% -$126K ﹤0.01% 2523
2014
Q1 		$1.3M Buy
7,533
+3,808
+102% +$655K ﹤0.01% 2453
2013
Q4 		$682K Buy
+3,725
New +$682K ﹤0.01% 2868