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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,506	Closed	-$8K	–	50
2015 Q1	$8K	Buy	+14,506	New	+$7.55K	0.01%	41

Weiss Asset Management's CEN.RT Position: Q2 2015 in Review

Weiss Asset Management sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 14,506 shares — an estimated $8K sold.

Weiss Asset Management first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

Weiss Asset Management reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
Weiss Asset Management sold 14,506 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $8K.
Weiss Asset Management first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
Weiss Asset Management's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $8K in Q1 2015.
0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.