Benjamin F. Edwards & Company’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-60	Closed	-$4K	–	1791
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	1526
2018 Q3	$6K	Hold	60	–	–	﹤0.01%	1396
2018 Q2	$5K	Hold	60	–	–	﹤0.01%	1427
2018 Q1	$5K	Buy	+60	New	+$5.97K	﹤0.01%	1420

Other funds holding CEN

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RJFSA

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

Benjamin F. Edwards & Company's CEN Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2019, closing a stake of 60 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in CEN in Q1 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 30 funds tracked by Wall St. Rank hold CEN as of Q1 2019.

Benjamin F. Edwards & Company reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 60 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2019, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2018 and held it in 4 quarters.
Benjamin F. Edwards & Company's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $6K in Q3 2018.
30 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.