AWS
CEN

AJ Wealth Strategies’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$531K Hold
27,310
– – 0.03% 180
2023
Q1 		$526K Hold
27,310
– – 0.03% 176
2022
Q4 		$474K Buy
+27,310
New +$474K 0.02% 186

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AJ Wealth Strategies's CEN Position: Q2 2023 in Review

AJ Wealth Strategies held its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) position steady in Q2 2023 at 27,310 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #180.

AJ Wealth Strategies first reported a position in CEN in Q4 2022 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold CEN as of Q2 2023.

  • AJ Wealth Strategies held 27,310 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $531K as of Q2 2023.
  • AJ Wealth Strategies left its Center Coast Brookfield MLP & Energy Infrastructure Fund share count unchanged in Q2 2023.
  • Center Coast Brookfield MLP & Energy Infrastructure Fund made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #180 holding.
  • AJ Wealth Strategies first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2022 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.