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

Bank of New York Mellon’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	-2,236	Closed	-$21K	–	4172
2020 Q1	$21K	Sell	2,236 -8,099	-78%	-$387K	﹤0.01%	4055
2019 Q4	$656K	Buy	10,335 +6,618	+178%	+$425K	﹤0.01%	3451
2019 Q3	$265K	Buy	3,717 +495	+15%	+$37.1K	﹤0.01%	3818
2019 Q2	$253K	Hold	3,222	–	–	﹤0.01%	3859
2019 Q1	$268K	Hold	3,222	–	–	﹤0.01%	3784
2018 Q4	$221K	Buy	3,222 +32	+1%	+$2.65K	﹤0.01%	3826
2018 Q3	$301K	Sell	3,190 -100	-3%	-$9.58K	﹤0.01%	3824
2018 Q2	$293K	Sell	3,290 -466	-12%	-$42.9K	﹤0.01%	3829
2018 Q1	$318K	Sell	3,756 -175	-4%	-$17.4K	﹤0.01%	3774
2017 Q4	$392K	Buy	3,931 +321	+9%	+$31.4K	﹤0.01%	3712
2017 Q3	$381K	Buy	3,610 +238	+7%	+$25.4K	﹤0.01%	3680
2017 Q2	$369K	Hold	3,372	–	–	﹤0.01%	3733
2017 Q1	$422K	Sell	3,372 -33	-1%	-$4.18K	﹤0.01%	3619
2016 Q4	$407K	Buy	3,405 +647	+23%	+$73.1K	﹤0.01%	3674
2016 Q3	$325K	Buy	2,758 +400	+17%	+$45.6K	﹤0.01%	3733
2016 Q2	$277K	Hold	2,358	–	–	﹤0.01%	3773
2016 Q1	$242K	Buy	2,358 +936	+66%	+$85.7K	﹤0.01%	3718
2015 Q4	$144K	Hold	1,422	–	–	﹤0.01%	3970
2015 Q3	$166K	Buy	+1,422	New	+$200K	﹤0.01%	3965

Other funds holding CEN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's CEN Position: Q2 2020 in Review

Bank of New York Mellon sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 2,236 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in CEN in Q3 2015 and held it in 19 quarters. The position peaked at $656K in Q4 2019. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

Bank of New York Mellon reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 2,236 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $21K.
Bank of New York Mellon first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2015 and held it in 19 quarters.
Bank of New York Mellon's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $656K in Q4 2019.
28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

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