6M
CEN

6 Meridian’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

6 Meridian’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$192K Sell
14,207
-5,526
-28% -$80.9K 0.01% 403
2021
Q3 		$274K Sell
19,733
-2,378
-11% -$30.6K 0.02% 219
2021
Q2 		$295K Sell
22,111
-3,617
-14% -$46K 0.02% 228
2021
Q1 		$282K Sell
25,728
-5,831
-18% -$61.6K 0.02% 229
2020
Q4 		$299K Sell
31,559
-2,579
-8% -$22.8K 0.03% 210
2020
Q3 		$254K Buy
+34,138
New +$285K 0.03% 215

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6 Meridian's CEN Position: Q4 2021 in Review

6 Meridian reduced its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) stake by 28% in Q4 2021, selling an estimated $80.9K and leaving 14,207 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #403.

6 Meridian first reported a position in CEN in Q3 2020 and has held it in 6 quarters since. The position peaked at $299K in Q4 2020. 24 funds tracked by Wall St. Rank hold CEN as of Q4 2021.

  • 6 Meridian held 14,207 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $192K as of Q4 2021.
  • 6 Meridian sold 5,526 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2021, an estimated $80.9K.
  • Center Coast Brookfield MLP & Energy Infrastructure Fund made up 0.01% of 6 Meridian's portfolio in Q4 2021, its #403 holding.
  • 6 Meridian first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2020 and has held it in 6 quarters since.
  • 6 Meridian's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $299K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.