WAM
CEN.RT

Weiss Asset Management’s CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT CEN.RT Stock Holding History

Weiss Asset Management’s Portfolio CEN.RT Stock Details CEN.RT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,506
Closed -$8K – 50
2015
Q1 		$8K Buy
+14,506
New +$8K 0.01% 41