BNP Paribas Financial Markets’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-1,020	Closed	-$181K	–	3657
2014 Q4	$181K	Sell	1,020 -2,301	-69%	-$437K	﹤0.01%	1378
2014 Q3	$649K	Sell	3,321 -453	-12%	-$88.8K	﹤0.01%	1423
2014 Q2	$722K	Buy	3,774 +910	+32%	+$167K	﹤0.01%	1327
2014 Q1	$512K	Buy	+2,864	New	+$498K	﹤0.01%	1422

Other funds holding CEN

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

BNP Paribas Financial Markets's CEN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2015, closing a stake of 1,020 shares — an estimated $181K sold.

BNP Paribas Financial Markets first reported a position in CEN in Q1 2014 and held it in 4 quarters. The position peaked at $722K in Q2 2014. 18 funds tracked by Wall St. Rank hold CEN as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,020 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2015, an estimated $181K.
BNP Paribas Financial Markets first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $722K in Q2 2014.
18 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.