4/27/15 12:11 | 4/24/15 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | CFO,CCO, | P | 128 | 15.38 | 3 | 8 | 33 | 33 | D | | 0 | -9 | -9 | -12 | -3 | -2 | -1 | 0 | 0 | -3 | -13 | -22 | -29 |
9/24/14 11:49 | 9/23/14 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 95 | 19.07 | 2 | 5 | 25 | 25 | D | | | 16 | 2 | -3 | -7 | -4 | -4 | 0 | 3 | 0 | -5 | -8 | -28 |
8/1/14 16:40 | 7/31/14 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 94 | 18.82 | 1 | 5 | 33 | 20 | D | | | 10 | 7 | 1 | -3 | -2 | -1 | 1 | 3 | 10 | 4 | 5 | -13 |
3/12/14 16:55 | 3/12/14 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 43 | 17.14 | 2 | 3 | 20 | 15 | D | | | | 4 | -1 | 2 | 1 | -1 | -1 | 1 | 5 | 12 | 22 | 20 |
2/19/14 15:54 | 2/19/14 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 43 | 17.12 | 2 | 3 | 25 | 13 | D | | | | -8 | -3 | -3 | 0 | 1 | -1 | -2 | 1 | 10 | 21 | 16 |
12/31/13 14:57 | 12/31/13 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 45 | 18.02 | 3 | 3 | 33 | 10 | D | | | | -9 | -7 | 7 | 6 | 1 | 2 | 0 | -1 | -2 | 12 | 9 |
11/22/13 14:56 | 11/21/13 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 27 | 17.95 | 2 | 2 | 25 | 8 | D | | | | | -7 | -7 | -3 | -1 | -4 | 0 | -5 | -7 | 4 | 17 |
11/15/13 15:22 | 11/14/13 | CEN | Center Coast Mlp & Infrastructure Fund | OK | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 114 | 19.08 | 2 | 6 | New | 6 | D | | | | | -4 | -4 | -5 | -1 | 2 | -2 | -8 | -8 | 1 | 11 |