AAM
CEN

Advisors Asset Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Advisors Asset Management’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
2019
Q1 		– Sell
-8,801
Closed -$603K – 1868
2018
Q4 		$603K Sell
8,801
-602
-6% -$49.9K 0.01% 933
2018
Q3 		$886K Sell
9,403
-169
-2% -$16.2K 0.01% 877
2018
Q2 		$851K Sell
9,572
-313
-3% -$28.8K 0.01% 891
2018
Q1 		$929K Sell
9,885
-480
-5% -$47.8K 0.02% 855
2017
Q4 		$1.03M Sell
10,365
-801
-7% -$78.5K 0.02% 837
2017
Q3 		$1.18M Sell
11,166
-2,956
-21% -$316K 0.02% 796
2017
Q2 		$1.55M Sell
14,122
-1,717
-11% -$200K 0.03% 720
2017
Q1 		$1.98M Buy
15,839
+613
+4% +$77.6K 0.03% 635
2016
Q4 		$1.82M Sell
15,226
-428
-3% -$48.3K 0.03% 670
2016
Q3 		$1.84M Sell
15,654
-10,706
-41% -$1.22M 0.03% 648
2016
Q2 		$3.1M Sell
26,360
-2,241
-8% -$244K 0.05% 516
2016
Q1 		$2.94M Sell
28,601
-1,906
-6% -$175K 0.05% 526
2015
Q4 		$3.07M Buy
30,507
+2,077
+7% +$236K 0.05% 519
2015
Q3 		$3.32M Buy
28,430
+2,486
+10% +$350K 0.05% 479
2015
Q2 		$3.96M Buy
25,944
+9,887
+62% +$1.61M 0.05% 459
2015
Q1 		$2.81M Sell
16,057
-739
-4% -$138K 0.04% 547
2014
Q4 		$2.98M Buy
16,796
+1,937
+13% +$368K 0.04% 509
2014
Q3 		$2.9M Buy
+14,859
New +$2.91M 0.04% 477

Other funds holding CEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisors Asset Management's CEN Position: Q1 2019 in Review

Advisors Asset Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2019, closing a stake of 8,801 shares — an estimated $603K sold.

Advisors Asset Management first reported a position in CEN in Q3 2014 and held it in 18 quarters. The position peaked at $3.96M in Q2 2015. 30 funds tracked by Wall St. Rank hold CEN as of Q1 2019.

  • Advisors Asset Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 8,801 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2019, an estimated $603K.
  • Advisors Asset Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2014 and held it in 18 quarters.
  • Advisors Asset Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $3.96M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.