USCA RIA’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
2020
Q3
Sell
-2,000
Closed -$19K 515
2020
Q2
$19K Buy
+2,000
New +$19K ﹤0.01% 449
2015
Q4
Sell
-1,470
Closed -$172K 383
2015
Q3
$172K Sell
1,470
-250
-15% -$29.3K 0.04% 337
2015
Q2
$263K Buy
+1,720
New +$263K 0.07% 275