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 $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BB&T Securities's CEN Position: Q3 2019 in Review

BB&T Securities reduced its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) stake by 1.4% in Q3 2019, selling an estimated $1.88K and leaving 1,780 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

BB&T Securities first reported a position in CEN in Q4 2017 and has held it in 8 quarters since. The position peaked at $179K in Q3 2018. 32 funds tracked by Wall St. Rank hold CEN as of Q3 2019.

BB&T Securities held 1,780 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $127K as of Q3 2019.
BB&T Securities sold 25 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2019, an estimated $1.88K.
Center Coast Brookfield MLP & Energy Infrastructure Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1555 holding.
BB&T Securities first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $179K in Q3 2018.
32 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.