BB&T Securities’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

BB&T Securities’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 Q3	$127K	Sell	1,780 -25	-1%	-$1.88K	﹤0.01%	1555
2019 Q2	$141K	Hold	1,805	–	–	﹤0.01%	1567
2019 Q1	$150K	Hold	1,805	–	–	﹤0.01%	1536
2018 Q4	$123K	Sell	1,805 -100	-5%	-$8.28K	﹤0.01%	1416
2018 Q3	$179K	Hold	1,905	–	–	﹤0.01%	1495
2018 Q2	$169K	Buy	1,905 +25	+1%	+$2.3K	﹤0.01%	1472
2018 Q1	$159K	Buy	1,880 +100	+6%	+$9.96K	﹤0.01%	1437
2017 Q4	$177K	Buy	+1,780	New	+$174K	﹤0.01%	1367

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return