Bank of Montreal
CEN

Bank of Montreal’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-20,621
Closed -$204K – 4895
2020
Q1 		$204K Buy
+20,621
New +$985K ﹤0.01% 2322

Other funds holding CEN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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 $1.07B AUM 26.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's CEN Position: Q2 2020 in Review

Bank of Montreal sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 20,621 shares — an estimated $204K sold.

Bank of Montreal first reported a position in CEN in Q1 2020 and held it in 1 quarter. The position peaked at $204K in Q1 2020. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

  • Bank of Montreal reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 20,621 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $204K.
  • Bank of Montreal first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2020 and held it in 1 quarter.
  • Bank of Montreal's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $204K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.