11/13/17 15:53  | 11/10/17  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 70 | 9.67 | 0 | 7 | 85 | 16 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/16 11:48  | 7/1/16  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 24 | 11.89 | 1 | 2 | 59 | 5 | I | -30 | -18 | 17 | 24 | 0 | 0 | -6 | -4 | 1 | 3 | -2 | 7 | 14 |  | 
2/8/16 09:58  | 2/5/16  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 79 | 9.33 | 1 | 9 | 3 | 254 | I | -38 | -48 | -31 | -28 | -16 | 17 | 11 | 4 | -12 | -18 | 19 | 19 | 29 | 66 | 
1/22/16 11:06  | 1/21/16  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 67 | 6.71 | 2 | 10 | 4 | 246 | I | -53 | -58 | -46 | -44 | -19 | -25 | -18 | -9 | 11 | 23 | 27 | 55 | 71 | 92 | 
1/20/16 10:40  | 1/19/16  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 13 | 7.25 | 2 | 2 | 1 | 146 | I | -51 | -56 | -47 | -43 | -21 | -26 | -19 | -6 | -11 | 19 | 20 | 42 | 66 | 88 | 
1/12/16 11:25  | 1/11/16  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 220 | 8.70 | 2 | 25 | 21 | 144 | I | -43 | -49 | -42 | -34 | -22 | 2 | -8 | -9 | -4 | -16 | -14 | 13 | 41 | 56 | 
12/8/15 09:09  | 12/7/15  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 640 | 8.54 | 2 | 75 | 171 | 119 | I | -40 | -51 | -40 | -33 | -24 | -25 | -21 | -13 | 0 | -7 | 3 | 26 | 53 | 46 | 
5/27/15 13:18  | 5/27/15  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 15 | 15.38 | 2 | 1 | 2 | 44 | I |  | -9 | -17 | -14 | -6 | -4 | -2 | -1 | 0 | -1 | -3 | -16 | -27 | -21 | 
4/28/15 15:41  | 4/24/15  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 291 | 15.38 | 3 | 19 | 79 | 43 | M |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | 
12/17/14 13:55  | 12/15/14  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P.m | 192 | 17.48 | 2 | 11 | 85 | 24 | I |  | 5 | -6 | -13 | -10 | -14 | -13 | -7 | 5 | 5 | 6 | 5 | -8 | -45 | 
7/24/14 17:29  | 7/23/14  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 19 | 19.36 | 1 | 1 | 8 | 13 | I |  |  | 12 | 10 | 3 | 0 | 1 | 0 | -1 | -2 | 6 | 0 | 0 | -22 | 
11/25/13 14:11  | 11/22/13  | CEN | Center Coast Mlp & Infrastructure Fund |  | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 217 | 18.06 | 2 | 12 | 57 | 33 | I |  |  |  |  | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 | 
3/5/07 13:58  | 3/1/07  | SBIB | Sterling Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Tutcher Dan C | TX | D |  | P | 58 | 11.50 | 0 | 5 | 11 | 50 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/07 17:05  | 2/28/07  | SBIB | Sterling Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Tutcher Dan C | TX | D |  | P | 58 | 11.50 | 0 | 5 | 13 | 45 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/06 14:37  | 11/2/06  | SBIB | Sterling Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Tutcher Dan C | TX | D |  | P | 272 | 18.10 | 0 | 15 | 129 | 27 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/06 14:01  | 12/30/05  | EEQ | Enbridge Energy Management L L C | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tutcher Dan C | TX | DO | P | P.a | 463 | 44.99 | 8 | 10 | 27 | 49 | B |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -4 | -2 | 23 | 
12/30/05 12:43  | 12/30/05  | EEQ | Enbridge Energy Management L L C | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tutcher Dan C | TX | DO | P | P | 463 | 44.99 | 7 | 10 | 34 | 40 | I | 9 | -1 | -7 | -17 | -5 | -6 | -4 | -1 | 2 | 5 | 7 | 0 | 1 | 28 | 
9/15/05 17:06  | 9/14/05  | SBIB | Sterling Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Tutcher Dan C | TX | D |  | P | 145 | 14.50 | 0 | 10 | 999% | 11 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |